DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2022
Shares 159,579 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 159,579 Value ($000) $1,589 Avg Close — Range —
Q2 2022
Shares 159,579 Value ($000) $1,570 Avg Close — Range —
Q1 2022
Shares 159,579 Value ($000) $1,565 Avg Close — Range —