DP CAP ACQUISITION CORP I

CUSIP: G2R05B126 Class: WARRANT

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2024
Shares 807,100 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 807,300 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 1,188,617 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 1,188,617 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 1,088,617 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 1,088,617 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 988,617 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 898,183 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 605,171 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 282,400 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 282,400 Value ($000) $85 Avg Close — Range —