Barclays’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
2022 Q4	–	Sell	-36,522	Closed	-$369K	–	4563
2022 Q3	$369K	Hold	36,522	–	–	﹤0.01%	2752
2022 Q2	$363K	Buy	+36,522	New	+$363K	﹤0.01%	2784