Citigroup’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	-218,541	Closed	-$2.21M	–	5110
2022 Q3	$2.21M	Buy	218,541 +150,000	+219%	+$1.51M	﹤0.01%	1536
2022 Q2	$682K	Hold	68,541	–	–	﹤0.01%	2377
2022 Q1	$681K	Buy	+68,541	New	+$681K	﹤0.01%	2647