DP CAP ACQUISITION CORP I

CUSIP: G2R05B100 Class: Equity

Atlas Merchant Capital LLC's Holding History (CIK: 0001945789)

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

Q4 2023
Shares 400,000 Value ($000) $4,356 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $4,280 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $4,220 Avg Close — Range —