DP CAP ACQUISITION CORP I

CUSIP: G2R05B100 Class: Equity

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2023
Shares 304,149 Value ($000) $3,178 Avg Close — Range —
Q4 2022
Shares 314,108 Value ($000) $3,223 Avg Close — Range —
Q3 2022
Shares 314,108 Value ($000) $3,169 Avg Close — Range —
Q2 2022
Shares 314,108 Value ($000) $3,125 Avg Close — Range —
Q1 2022
Shares 214,108 Value ($000) $2,128 Avg Close — Range —