DP CAP ACQUISITION CORP I

CUSIP: G2R05B126 Class: WARRANT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2024
Shares 750,000 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 750,000 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 750,000 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 666,924 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 612,043 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 536,354 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 546,554 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 699,445 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 699,845 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 761,255 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 761,255 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 178,988 Value ($000) $107 Avg Close — Range —