DP CAP ACQUISITION CORP I

CUSIP: G2R05B118 Class: UNIT 11/08/2026

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 722,078 Value ($000) $7,250,000 Avg Close — Range —