DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 625,796 Value ($000) $6,314 Avg Close — Range —
Q3 2022
Shares 625,796 Value ($000) $6,227 Avg Close — Range —
Q2 2022
Shares 595,796 Value ($000) $5,863 Avg Close — Range —
Q1 2022
Shares 595,796 Value ($000) $5,845 Avg Close — Range —
Q4 2021
Shares 595,796 Value ($000) $5,827 Avg Close — Range —
Q3 2021
Shares 595,796 Value ($000) $5,803 Avg Close — Range —
Q2 2021
Shares 595,796 Value ($000) $5,767 Avg Close — Range —