DP CAP ACQUISITION CORP I

CUSIP: G2R05B126 Class: WARRANT

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2024
Shares 355,232 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 355,337 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 355,337 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 355,337 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 465,337 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $90 Avg Close — Range —