DP CAP ACQUISITION CORP I

CUSIP: G2R05B126 Class: WARRANT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 141,861 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 141,861 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 141,861 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 141,861 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 141,861 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 141,861 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 143,001 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 148,563 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 148,563 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 148,563 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 148,563 Value ($000) $45 Avg Close — Range —