DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

Sculptor Capital LP's Holding History (CIK: 0001054587)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 62,493 Value ($000) $631 Avg Close — Range —
Q3 2022
Shares 62,493 Value ($000) $621 Avg Close — Range —
Q2 2022
Shares 62,493 Value ($000) $615 Avg Close — Range —
Q1 2022
Shares 51,993 Value ($000) $510 Avg Close — Range —