DYNAMIX CORP III

Ticker: DNMXW CUSIP: G2949T117 Class: *W EXP 10/10/203

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

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

Q4 2025
Shares 298,858 Value ($000) $107 Avg Close — Range —