Verition Fund Management’s Drilling Tools International DTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-32,128	Closed	-$336K	–	1995
2023 Q1	$336K	Buy	+32,128	New	+$336K	﹤0.01%	1335
2022 Q4	–	Sell	-250,000	Closed	-$2.51M	–	1827
2022 Q3	$2.51M	Buy	+250,000	New	+$2.51M	0.03%	645