DP CAP ACQUISITION CORP I

CUSIP: G2R05B100 Class: Equity

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2023
Shares 151,920 Value ($000) $1,588 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $4,104 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $4,036 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $3,980 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $3,976 Avg Close — Range —