DP CAP ACQUISITION CORP I

CUSIP: G2R05B100 Class: Equity

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2023
Shares 200,000 Value ($000) $2,090 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $2,052 Avg Close — Range —