DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2022
Shares 291,214 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 291,214 Value ($000) $2,903 Avg Close — Range —
Q2 2022
Shares 91,220 Value ($000) $899 Avg Close — Range —
Q1 2022
Shares 10,320 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 10,320 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 10,320 Value ($000) $101 Avg Close — Range —