DP CAP ACQUISITION CORP I

CUSIP: G2R05B126 Class: WARRANT

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2024
Shares 18,267 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 18,267 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,267 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 18,267 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 18,267 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 18,760 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,500 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,500 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 12,500 Value ($000) $2 Avg Close — Range —