Verition Fund Management’s DP Cap Acquisition Corp I Unit DPCSU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-296,732	Closed	-$2.97M	–	2460
2022 Q1	$2.97M	Sell	296,732 -202,700	-41%	-$2.03M	0.04%	485
2021 Q4	$5.01M	Buy	+499,432	New	+$5.01M	0.04%	258