DP CAP ACQUISITION CORP I

CUSIP: G2R05B100 Class: Equity

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023
Shares 661,670 Value ($000) $6,914 Avg Close — Range —
Q3 2022
Shares 668,145 Value ($000) $6,742,000 Avg Close — Range —
Q2 2022
Shares 735,032 Value ($000) $7,314,000 Avg Close — Range —