DP CAP ACQUISITION CORP I

CUSIP: G2R05B118 Class: UNIT 11/08/2026

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2022
Shares 10,000 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $101 Avg Close — Range —