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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DP Cap Acquisition Corp I | DPCS | 400,000 | 209,666 | 4,220,000,000 | 2,231,010,000 | $10,550.00 |
| 03/31/2023 | DP Cap Acquisition Corp I | DPCS | 190,334 | 43,418 | 1,988,990,000 | 1,987,508,000 | $10,450.00 |
| 09/30/2022 | DP Cap Acquisition Corp I | DPCS | 146,916 | 0 | 1,482,000 | 20,000 | $10.09 |
| 06/30/2022 | DP Cap Acquisition Corp I | DPCS | 146,916 | -504 | 1,462,000 | -3,000 | $9.95 |
| 03/31/2022 | DP Cap Acquisition Corp I | DPCS | 147,420 | 0 | 1,465,000 | 2,000 | $9.94 |
| 12/31/2021 | DP Cap Acquisition Corp I | DPCS | 147,420 | 147,420 | 1,463,000 | 1,463,000 | $9.92 |
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