DP CAP ACQUISITION CORP I

CUSIP: G2R05B126 Class: WARRANT

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2024
Shares 465,000 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 465,000 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 465,000 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 465,000 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 465,000 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 465,000 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 465,000 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 465,000 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 465,000 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 465,000 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 465,000 Value ($000) $129 Avg Close — Range —