DP CAP ACQUISITION CORP I

CUSIP: G2R05B100 Class: Equity

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q1 2023
Shares 305,000 Value ($000) $3,187 Avg Close — Range —
Q4 2022
Shares 305,000 Value ($000) $3,129 Avg Close — Range —
Q3 2022
Shares 305,000 Value ($000) $3,077 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $2,979 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $746 Avg Close — Range —