DIGITAL ASSET ACQUISITION CO

Ticker: DAAQW CUSIP: G2868C111 Class: *W EXP 04/01/203

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

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

Q4 2025
Shares 184,320 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 62,471 Value ($000) $37 Avg Close — Range —