DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2022
Shares 558,066 Value ($000) $5,553 Avg Close — Range —
Q2 2022
Shares 560,295 Value ($000) $5,513 Avg Close — Range —
Q1 2022
Shares 454,103 Value ($000) $4,455 Avg Close — Range —
Q4 2021
Shares 447,255 Value ($000) $4,374 Avg Close — Range —
Q3 2021
Shares 488,475 Value ($000) $4,758 Avg Close — Range —
Q2 2021
Shares 556,878 Value ($000) $5,391 Avg Close — Range —
Q1 2021
Shares 316,562 Value ($000) $3,102 Avg Close — Range —