DP CAP ACQUISITION CORP I

CUSIP: G2R05B126 Class: WARRANT

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q3 2024
Shares 20,161 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 20,161 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20,161 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,161 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20,161 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,161 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20,161 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,161 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 24,999 Value ($000) $7 Avg Close — Range —