PALLADYNE AI CORP

Ticker: PDYN CUSIP: 80359A205 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 25,000 Value ($000) $45 Avg Close $1.02 Range $0.45 - $3.25

Q4 2023

Shares 151,963 Value ($000) $110 Avg Close $0.65 Range $0.40 - $0.95

Q3 2023

Shares 163,330 Value ($000) $140 Avg Close $1.29 Range $0.65 - $2.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	25,000	$45	$1.02	$0.45 - $3.25
Q4 2023	151,963	$110	$0.65	$0.40 - $0.95
Q3 2023	163,330	$140	$1.29	$0.65 - $2.60