DP CAP ACQUISITION CORP I

CUSIP: G2R05B126 Class: WARRANT

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2024
Shares 904,099 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 904,099 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 904,099 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 904,099 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 904,099 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 904,499 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 907,200 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 908,403 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 909,408 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 909,408 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 769,453 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $181 Avg Close — Range —