DP CAP ACQUISITION CORP I

CUSIP: G2R05B100 Class: Equity

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2023
Shares 1,214,454 Value ($000) $12,691 Avg Close — Range —
Q4 2022
Shares 964,454 Value ($000) $9,895 Avg Close — Range —
Q3 2022
Shares 830,000 Value ($000) $8,375 Avg Close — Range —
Q2 2022
Shares 825,000 Value ($000) $8,192 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $7,463 Avg Close — Range —