DP CAP ACQUISITION CORP I

CUSIP: G2R05B100 Class: Equity

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2023

Shares 108,002 Value ($000) $1,129 Avg Close — Range —

Q4 2022

Shares 108,002 Value ($000) $1,108 Avg Close — Range —

Q3 2022

Shares 108,002 Value ($000) $1,090 Avg Close — Range —

Q2 2022

Shares 108,002 Value ($000) $1,072 Avg Close — Range —

Q1 2022

Shares 108,002 Value ($000) $1,075 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	108,002	$1,129	—	—
Q4 2022	108,002	$1,108	—	—
Q3 2022	108,002	$1,090	—	—
Q2 2022	108,002	$1,072	—	—
Q1 2022	108,002	$1,075	—	—