DP CAP ACQUISITION CORP I

CUSIP: G2R05B126 Class: WARRANT

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2022
Shares 173,900 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 173,900 Value ($000) $52 Avg Close — Range —