DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 169,998 Value ($000) $1,715 Avg Close — Range —
Q3 2022
Shares 169,998 Value ($000) $1,695 Avg Close — Range —
Q2 2022
Shares 169,998 Value ($000) $1,674 Avg Close — Range —
Q1 2022
Shares 169,998 Value ($000) $1,671 Avg Close — Range —
Q4 2021
Shares 169,998 Value ($000) $1,663 Avg Close — Range —
Q3 2021
Shares 169,998 Value ($000) $1,656 Avg Close — Range —
Q2 2021
Shares 169,998 Value ($000) $1,646 Avg Close — Range —
Q1 2021
Shares 169,998 Value ($000) $1,666 Avg Close — Range —