DP CAP ACQUISITION CORP I

CUSIP: G2R05B100 Class: Equity

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2023
Shares 158,600 Value ($000) $1,727 Avg Close — Range —
Q3 2023
Shares 358,600 Value ($000) $3,873 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $4,220 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $10,450 Avg Close — Range —