DP CAP ACQUISITION CORP I

CUSIP: G2R05B100 Class: Equity

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 37,756 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 37,756 Value ($000) $375 Avg Close — Range —
Q1 2022
Shares 37,756 Value ($000) $376 Avg Close — Range —