DP CAP ACQUISITION CORP I

CUSIP: G2R05B118 Class: UNIT 11/08/2026

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 25,000 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $253 Avg Close — Range —