DP CAP ACQUISITION CORP I

CUSIP: G2R05B126 Class: WARRANT

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2024
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $60 Avg Close — Range —