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Context Capital Management, LLC
> DPCSW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DP Cap Acquisition Corp I | DPCSW | 14,168 | 14,168 | 1,000 | 1,000 | $0.07 |
| 03/31/2023 | DP Cap Acquisition Corp I | DPCSW | 0 | -14,168 | 0 | -2,000 | |
| 09/30/2022 | DP Cap Acquisition Corp I | DPCSW | 14,168 | 0 | 2,000 | 0 | $0.14 |
| 06/30/2022 | DP Cap Acquisition Corp I | DPCSW | 14,168 | 0 | 2,000 | -2,000 | $0.14 |
| 03/31/2022 | DP Cap Acquisition Corp I | DPCSW | 14,168 | 14,168 | 4,000 | 4,000 | $0.28 |
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