DP CAP ACQUISITION CORP I

CUSIP: G2R05B100 Class: Equity

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023
Shares 253,680 Value ($000) $2,651 Avg Close — Range —
Q4 2022
Shares 253,680 Value ($000) $2,603 Avg Close — Range —
Q3 2022
Shares 403,680 Value ($000) $4,073 Avg Close — Range —
Q2 2022
Shares 550,412 Value ($000) $5,477 Avg Close — Range —
Q1 2022
Shares 202,400 Value ($000) $2,012 Avg Close — Range —