DP CAP ACQUISITION CORP I

CUSIP: G2R05B118 Class: UNIT 11/08/2026

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2022
Shares 20,000 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 29,999 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 54,999 Value ($000) $555 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $758 Avg Close — Range —