DP CAP ACQUISITION CORP I

CUSIP: G2R05B126 Class: WARRANT

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2024
Shares 750,000 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 750,000 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 750,000 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 750,000 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 750,000 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 750,000 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 750,000 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $23 Avg Close — Range —