DP CAP ACQUISITION CORP I

CUSIP: G2R05B100 Class: Equity

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2023
Shares 399,900 Value ($000) $4,355 Avg Close — Range —
Q3 2023
Shares 399,900 Value ($000) $4,319 Avg Close — Range —
Q2 2023
Shares 399,900 Value ($000) $4,219 Avg Close — Range —
Q1 2023
Shares 921,504 Value ($000) $9,630 Avg Close — Range —
Q4 2022
Shares 682,003 Value ($000) $6,997 Avg Close — Range —
Q3 2022
Shares 620,143 Value ($000) $6,257 Avg Close — Range —
Q2 2022
Shares 620,143 Value ($000) $6,158 Avg Close — Range —
Q1 2022
Shares 558,403 Value ($000) $5,556 Avg Close — Range —