DP CAP ACQUISITION CORP I

CUSIP: G2R05B100 Class: Equity

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2023
Shares 400,000 Value ($000) $4,356 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $4,280 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $4,220 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $2,090 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $2,052 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $2,018 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,990 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,988 Avg Close — Range —