CORAZON CAPITAL V838 MONOCER

CUSIP: G24237102 Class: CMN

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

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

Q4 2022
Shares 75,015 Value ($000) $758 Avg Close — Range —
Q3 2022
Shares 75,015 Value ($000) $743 Avg Close — Range —
Q2 2022
Shares 75,015 Value ($000) $734 Avg Close — Range —
Q1 2022
Shares 75,015 Value ($000) $734 Avg Close — Range —