DYNAMIX CORP

Ticker: ETHMW CUSIP: G2949D112 Class: *W EXP 10/25/202

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

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

Q3 2025
Shares 117,271 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 14,170 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 25,450 Value ($000) $7 Avg Close — Range —