DP CAP ACQUISITION CORP I

CUSIP: G2R05B126 Class: WARRANT

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2024
Shares 375,000 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 375,000 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 375,000 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 375,000 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 375,000 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 375,000 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 375,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 375,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 375,000 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 375,000 Value ($000) $108 Avg Close — Range —