DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 250,384 Value ($000) $2,464 Avg Close — Range —
Q1 2022
Shares 250,384 Value ($000) $2,456 Avg Close — Range —
Q4 2021
Shares 245,807 Value ($000) $2,404 Avg Close — Range —
Q3 2021
Shares 225,853 Value ($000) $2,200 Avg Close — Range —
Q2 2021
Shares 177,811 Value ($000) $1,721 Avg Close — Range —
Q1 2021
Shares 131,826 Value ($000) $1,292 Avg Close — Range —