DP CAP ACQUISITION CORP I

CUSIP: G2R05B126 Class: WARRANT

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023
Shares 814,000 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 814,000 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 814,000 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 814,000 Value ($000) $16 Avg Close — Range —