DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2021
Shares 51,330 Value ($000) $500 Avg Close — Range —
Q2 2021
Shares 42,711 Value ($000) $413 Avg Close — Range —
Q1 2021
Shares 41,000 Value ($000) $402 Avg Close — Range —