DP CAP ACQUISITION CORP I

CUSIP: G2R05B100 Class: Equity

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 63,700 Value ($000) $654 Avg Close — Range —
Q3 2022
Shares 63,700 Value ($000) $643 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $3,482 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $3,479 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $3,474 Avg Close — Range —