DP CAP ACQUISITION CORP I

CUSIP: G2R05B100 Class: Equity

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 1,432,913 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 1,950,935 Value ($000) $19,685 Avg Close — Range —
Q2 2022
Shares 672,373 Value ($000) $6,690 Avg Close — Range —
Q1 2022
Shares 658,232 Value ($000) $6,543 Avg Close — Range —
Q4 2021
Shares 357,976 Value ($000) $8,233 Avg Close — Range —