DHC ACQUISITION CORP

CUSIP: G2758T117 Class: W EXP 02/25/202

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

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

Q2 2022
Shares 38,407 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 39,376 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 39,376 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 56,451 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 55,482 Value ($000) $57 Avg Close — Range —