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LINDEN ADVISORS LP
> DPCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DP Cap Acquisition Corp I | DPCS | 0 | -361,000 | 0 | -3,772,450,000 | |
| 03/31/2023 | DP Cap Acquisition Corp I | DPCS | 361,000 | 0 | 3,772,450,000 | 3,768,808,000 | $10,450.00 |
| 09/30/2022 | DP Cap Acquisition Corp I | DPCS | 361,000 | 0 | 3,642,000 | 51,000 | $10.09 |
| 06/30/2022 | DP Cap Acquisition Corp I | DPCS | 361,000 | 0 | 3,591,000 | 3,000 | $9.95 |
| 03/31/2022 | DP Cap Acquisition Corp I | DPCS | 361,000 | 361,000 | 3,588,000 | 3,588,000 | $9.94 |
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