DP CAP ACQUISITION CORP I

CUSIP: G2R05B100 Class: Equity

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q1 2024
Shares 105,570 Value ($000) $1,161 Avg Close — Range —
Q4 2023
Shares 105,570 Value ($000) $1,150 Avg Close — Range —
Q3 2023
Shares 328,910 Value ($000) $3,519 Avg Close — Range —
Q2 2023
Shares 375,507 Value ($000) $3,962 Avg Close — Range —