DP CAP ACQUISITION CORP I

CUSIP: G2R05B100 Class: Equity

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 22,800 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 21,700 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 22,800 Value ($000) $226 Avg Close — Range —