METEORA CAPITAL, LLC

Holdings History for DP Cap Acquisition Corp I - Class A ordinary shares, par value $0.0001 per share (DPCS)

Symbol: DPCS
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.03%	$0	0	-14,011	-100%		Q3 2024
30 Jun 2024	0.03%	-0%	$157,344	14,011	-816	-5.5%	$11.23	Q2 2024
31 Mar 2024	0.03%	+0.03%	$162,504	14,827	+14,827	NEW	$10.96	Q1 2024
30 Jun 2023		-0.56%	$0	0	-452,191	-100%		Q2 2023
31 Mar 2023	0.56%	+0.56%	$4,725,396	452,191	+452,191	NEW	$10.45	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.