DP CAP ACQUISITION CORP I

CUSIP: G2R05B100 Class: Equity

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2023
Shares 46,597 Value ($000) $492 Avg Close — Range —
Q1 2023
Shares 281,547 Value ($000) $2,942 Avg Close — Range —