DP CAP ACQUISITION CORP I

CUSIP: G2R05B100 Class: Equity

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 1,048,837 Value ($000) $10,761 Avg Close — Range —
Q3 2022
Shares 1,175,102 Value ($000) $11,857 Avg Close — Range —
Q2 2022
Shares 1,175,002 Value ($000) $11,667 Avg Close — Range —
Q1 2022
Shares 1,175,002 Value ($000) $11,692 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $4,874 Avg Close — Range —