DP CAP ACQUISITION CORP I

CUSIP: G2R05B126 Class: WARRANT

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q2 2023
Shares 253,617 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 253,617 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 253,617 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 253,617 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 253,617 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 253,617 Value ($000) $76 Avg Close — Range —