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First Trust Capital Management L.P.
> DPCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DP Cap Acquisition Corp I | DPCS | 0 | -1,963,897 | 0 | -20,522,724,000 | |
| 03/31/2023 | DP Cap Acquisition Corp I | DPCS | 1,963,897 | 1,868,297 | 20,522,724,000 | 19,541,868,000 | $10,450.00 |
| 12/31/2022 | DP Cap Acquisition Corp I | DPCS | 95,600 | 66,000 | 980,856,000 | 980,557,000 | $10,260.00 |
| 09/30/2022 | DP Cap Acquisition Corp I | DPCS | 29,600 | 15,000 | 299,000 | 154,000 | $10.10 |
| 06/30/2022 | DP Cap Acquisition Corp I | DPCS | 14,600 | 14,600 | 145,000 | 145,000 | $9.93 |
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