DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2022
Shares 533,761 Value ($000) $5,386 Avg Close — Range —
Q3 2022
Shares 533,761 Value ($000) $5,316 Avg Close — Range —
Q2 2022
Shares 511,661 Value ($000) $5,035 Avg Close — Range —
Q1 2022
Shares 511,661 Value ($000) $5,019 Avg Close — Range —
Q4 2021
Shares 470,700 Value ($000) $4,603 Avg Close — Range —
Q3 2021
Shares 470,700 Value ($000) $4,585 Avg Close — Range —
Q2 2021
Shares 470,700 Value ($000) $4,556 Avg Close — Range —
Q1 2021
Shares 470,700 Value ($000) $4,613 Avg Close — Range —