DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2022
Shares 35,000 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 35,000 Value ($000) $349 Avg Close — Range —