DP CAP ACQUISITION CORP I

CUSIP: G2R05B100 Class: Equity

KIM, LLC's Holding History (CIK: 0001888968)

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

Q1 2023
Shares 225,000 Value ($000) $2,351 Avg Close — Range —
Q4 2022
Shares 225,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $2,270 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $2,239 Avg Close — Range —