Verition Fund Management’s Dakota Gold DC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$160K	Buy	+43,400	New	+$160K	﹤0.01%	2672
2024 Q3	–	Sell	-14,271	Closed	-$36.4K	–	2536
2024 Q2	$36.4K	Buy	+14,271	New	+$36.4K	﹤0.01%	2171