DP CAP ACQUISITION CORP I

CUSIP: G2R05B126 Class: WARRANT

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q3 2023
Shares 633,160 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 633,160 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 633,160 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 633,160 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 635,300 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 622,300 Value ($000) $96 Avg Close — Range —