DP CAP ACQUISITION CORP I

CUSIP: G2R05B118 Class: UNIT 11/08/2026

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023
Shares 71,090 Value ($000) $762 Avg Close — Range —
Q4 2022
Shares 71,090 Value ($000) $755 Avg Close — Range —
Q3 2022
Shares 71,090 Value ($000) $722 Avg Close — Range —
Q2 2022
Shares 71,090 Value ($000) $714 Avg Close — Range —
Q1 2022
Shares 71,090 Value ($000) $718 Avg Close — Range —
Q4 2021
Shares 71,090 Value ($000) $719 Avg Close — Range —