DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2022
Shares 1,944,469 Value ($000) $19,620 Avg Close — Range —
Q3 2022
Shares 1,944,469 Value ($000) $19,347 Avg Close — Range —
Q2 2022
Shares 1,944,469 Value ($000) $19,134 Avg Close — Range —
Q1 2022
Shares 1,944,469 Value ($000) $19,075 Avg Close — Range —
Q4 2021
Shares 1,944,469 Value ($000) $19,017 Avg Close — Range —
Q3 2021
Shares 1,944,469 Value ($000) $18,939 Avg Close — Range —
Q2 2021
Shares 1,944,469 Value ($000) $18,822 Avg Close — Range —
Q1 2021
Shares 1,944,469 Value ($000) $19,056 Avg Close — Range —