DD3 ACQUISITION CORP

CUSIP: G2692M111 Class: *W EXP 10/20/202

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

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

Q4 2019
Shares 40,000 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 40,000 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 40,000 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 40,000 Value ($000) $11 Avg Close — Range —