AllianceBernstein’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,323	Closed	-$414K	–	3234
2022 Q4	$414K	Sell	40,323 -34,676	-46%	-$356K	﹤0.01%	2734
2022 Q3	$507K	Buy	74,999 +24,999	+50%	+$169K	﹤0.01%	2638
2022 Q2	$497K	Hold	50,000	–	–	﹤0.01%	2682
2022 Q1	$498K	Buy	+50,000	New	+$498K	﹤0.01%	2670