Verition Fund Management’s Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant DWIN.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,500	Closed	-$228K	–	2409
2021 Q4	$228K	Hold	22,500	–	–	﹤0.01%	1501
2021 Q3	$223K	Hold	22,500	–	–	﹤0.01%	1327
2021 Q2	$228K	Sell	22,500 -27,500	-55%	-$279K	﹤0.01%	1372
2021 Q1	$500K	Sell	50,000 -300,000	-86%	-$3M	0.01%	763
2020 Q4	$3.57M	Buy	+350,000	New	+$3.57M	0.03%	190