DP CAP ACQUISITION CORP I

CUSIP: G2R05B100 Class: Equity

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2023
Shares 20,000 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 32,840 Value ($000) $326 Avg Close — Range —