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Verition Fund Management LLC
> DALS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DA32 Life Science Tech Acquisition Corp. | DALS | 128,120 | 0 | 1,314,511,000 | 17,937,000 | $10,260.00 |
| 03/31/2023 | DA32 Life Science Tech Acquisition Corp. | DALS | 128,120 | 0 | 1,296,574,000 | 16,015,000 | $10,120.00 |
| 12/31/2022 | DA32 Life Science Tech Acquisition Corp. | DALS | 128,120 | 0 | 1,280,559,000 | 1,279,312,000 | $9,995.00 |
| 09/30/2022 | DA32 Life Science Tech Acquisition Corp. | DALS | 128,120 | 0 | 1,247,000 | 6,000 | $9.73 |
| 06/30/2022 | DA32 Life Science Tech Acquisition Corp. | DALS | 128,120 | 34,100 | 1,241,000 | 324,000 | $9.69 |
| 03/31/2022 | DA32 Life Science Tech Acquisition Corp. | DALS | 94,020 | 94,020 | 917,000 | 917,000 | $9.75 |
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