DP CAP ACQUISITION CORP I

CUSIP: G2R05B118 Class: UNIT 11/08/2026

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2022
Shares 296,732 Value ($000) $2,973 Avg Close — Range —
Q4 2021
Shares 499,432 Value ($000) $5,014 Avg Close — Range —