DP CAP ACQUISITION CORP I

CUSIP: G2R05B100 Class: Equity

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023
Shares 50,000 Value ($000) $523 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $513 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $505 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $498 Avg Close — Range —