DP CAP ACQUISITION CORP I

CUSIP: G2R05B126 Class: WARRANT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2024
Shares 76,516 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 77,916 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 79,545 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 54,454 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 34,066 Value ($000) $1 Avg Close — Range —