DP CAP ACQUISITION CORP I

CUSIP: G2R05B126 Class: WARRANT

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2023
Shares 100,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $74 Avg Close — Range —