DP CAP ACQUISITION CORP I

CUSIP: G2R05B100 Class: Equity

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023
Shares 1,066,860 Value ($000) $11,149 Avg Close — Range —
Q4 2022
Shares 1,087,433 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,087,433 Value ($000) $10,972 Avg Close — Range —
Q2 2022
Shares 94,250 Value ($000) $938 Avg Close — Range —