DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2022
Shares 307,078 Value ($000) $3,098 Avg Close — Range —
Q3 2022
Shares 879,715 Value ($000) $8,771 Avg Close — Range —
Q2 2022
Shares 879,715 Value ($000) $8,663 Avg Close — Range —
Q1 2022
Shares 878,207 Value ($000) $8,632 Avg Close — Range —
Q4 2021
Shares 878,207 Value ($000) $8,589 Avg Close — Range —
Q3 2021
Shares 856,441 Value ($000) $8,342 Avg Close — Range —
Q2 2021
Shares 612,557 Value ($000) $5,930 Avg Close — Range —
Q1 2021
Shares 526,364 Value ($000) $5,158 Avg Close — Range —