DP CAP ACQUISITION CORP I

CUSIP: G2R05B100 Class: Equity

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2023
Shares 190,878 Value ($000) $1,995 Avg Close — Range —
Q4 2022
Shares 190,878 Value ($000) $1,958 Avg Close — Range —
Q3 2022
Shares 190,878 Value ($000) $1,926 Avg Close — Range —
Q2 2022
Shares 190,878 Value ($000) $1,895 Avg Close — Range —
Q1 2022
Shares 190,878 Value ($000) $1,899 Avg Close — Range —