DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2022
Shares 350,000 Value ($000) $3,532 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $3,482 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $3,444 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $3,434 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $3,423 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $3,409 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $3,388 Avg Close — Range —
Q1 2021
Shares 350,000 Value ($000) $3,430 Avg Close — Range —