DP CAP ACQUISITION CORP I

CUSIP: G2R05B100 Class: Equity

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2023
Shares 96,390 Value ($000) $1,050 Avg Close — Range —
Q3 2023
Shares 96,360 Value ($000) $1,041 Avg Close — Range —
Q1 2023
Shares 1,261,772 Value ($000) $13,186 Avg Close — Range —
Q4 2022
Shares 536,472 Value ($000) $5,504 Avg Close — Range —
Q3 2022
Shares 515,602 Value ($000) $5,202 Avg Close — Range —
Q2 2022
Shares 564,300 Value ($000) $5,603 Avg Close — Range —
Q1 2022
Shares 564,200 Value ($000) $5,614 Avg Close — Range —