DP CAP ACQUISITION CORP I

CUSIP: G2R05B100 Class: Equity

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2023
Shares 200,000 Value ($000) $2,090 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $2,052 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $2,018 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,990 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,988 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,985 Avg Close — Range —