DP CAP ACQUISITION CORP I

CUSIP: G2R05B126 Class: WARRANT

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q3 2024
Shares 105,022 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 105,022 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 105,022 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 105,022 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 105,022 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 105,022 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 105,022 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 105,022 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 105,022 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 127,622 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 139,537 Value ($000) $42 Avg Close — Range —