Verition Fund Management’s dMY Squared DMYY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-205,156	Closed	-$2.14M	–	1962
2023 Q3	$2.14M	Hold	205,156	–	–	0.03%	673
2023 Q2	$2.11M	Buy	205,156 +41,148	+25%	+$423K	0.03%	578
2023 Q1	$1.68M	Buy	164,008 +4,101	+3%	+$42K	0.02%	694
2022 Q4	$1.62M	Buy	+159,907	New	+$1.62M	0.03%	595