DP CAP ACQUISITION CORP I

CUSIP: G2R05B126 Class: WARRANT

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2023
Shares 179,717 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 224,972 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 224,972 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 224,972 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 224,972 Value ($000) $2,308 Avg Close — Range —
Q3 2022
Shares 224,972 Value ($000) $2,270 Avg Close — Range —
Q2 2022
Shares 199,972 Value ($000) $1,986 Avg Close — Range —
Q1 2022
Shares 193,672 Value ($000) $1,927 Avg Close — Range —