DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2022
Shares 43,402 Value ($000) $438 Avg Close — Range —
Q3 2022
Shares 43,402 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 43,402 Value ($000) $427 Avg Close — Range —
Q1 2022
Shares 44,811 Value ($000) $440 Avg Close — Range —