DP CAP ACQUISITION CORP I

CUSIP: G2R05B100 Class: Equity

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2023
Shares 150,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 815,533 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 315,533 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $2,523 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,482 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,488 Avg Close — Range —