DP CAP ACQUISITION CORP I

CUSIP: G2R05B126 Class: WARRANT

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 304,100 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 43,550 Value ($000) $7 Avg Close — Range —