DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q3 2021
Shares 40,000 Value ($000) $390 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $387 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $392 Avg Close — Range —