DP CAP ACQUISITION CORP I

CUSIP: G2R05B100 Class: Equity

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2024
Shares 419,396 Value ($000) $4,794 Avg Close — Range —
Q2 2024
Shares 419,396 Value ($000) $4,724 Avg Close — Range —
Q1 2024
Shares 419,396 Value ($000) $4,613 Avg Close — Range —
Q4 2023
Shares 419,396 Value ($000) $4,567 Avg Close — Range —
Q3 2023
Shares 419,396 Value ($000) $4,529 Avg Close — Range —
Q2 2023
Shares 419,396 Value ($000) $4,425 Avg Close — Range —
Q1 2023
Shares 594,796 Value ($000) $6,216 Avg Close — Range —
Q4 2022
Shares 608,656 Value ($000) $6,245 Avg Close — Range —
Q3 2022
Shares 594,796 Value ($000) $6,001 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,986 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,990 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,985 Avg Close — Range —