DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2022
Shares 50,000 Value ($000) $505 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $492 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $489 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $487 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $493 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $985 Avg Close — Range —