DP CAP ACQUISITION CORP I

CUSIP: G2R05B100 Class: Equity

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2023
Shares 750,000 Value ($000) $7,838 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $7,568 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $7,448 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $7,440 Avg Close — Range —