DP CAP ACQUISITION CORP I

CUSIP: G2R05B100 Class: Equity

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024
Shares 258,906 Value ($000) $2,959 Avg Close — Range —
Q2 2024
Shares 258,906 Value ($000) $2,902 Avg Close — Range —
Q1 2024
Shares 258,906 Value ($000) $2,851 Avg Close — Range —
Q4 2023
Shares 358,906 Value ($000) $3,908 Avg Close — Range —
Q3 2023
Shares 358,906 Value ($000) $3,840 Avg Close — Range —
Q2 2023
Shares 374,293 Value ($000) $3,949 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $99 Avg Close — Range —