DP CAP ACQUISITION CORP I

CUSIP: G2R05B100 Class: Equity

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2023
Shares 187,247 Value ($000) $2,039 Avg Close — Range —
Q1 2023
Shares 1,963,897 Value ($000) $20,523 Avg Close — Range —
Q4 2022
Shares 95,600 Value ($000) $981 Avg Close — Range —
Q3 2022
Shares 29,600 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 14,600 Value ($000) $145 Avg Close — Range —