DP CAP ACQUISITION CORP I

CUSIP: G2R05B126 Class: WARRANT

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2022
Shares 93,532 Value ($000) $960 Avg Close — Range —
Q2 2022
Shares 104,250 Value ($000) $1,035 Avg Close — Range —
Q1 2022
Shares 106,250 Value ($000) $1,057 Avg Close — Range —