DP CAP ACQUISITION CORP I

CUSIP: G2R05B118 Class: UNIT 11/08/2026

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 998,600 Value ($000) $10,021 Avg Close — Range —
Q1 2022
Shares 1,088,100 Value ($000) $10,990 Avg Close — Range —
Q4 2021
Shares 1,100,000 Value ($000) $11,044 Avg Close — Range —