DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2022
Shares 224,156 Value ($000) $2,262 Avg Close — Range —
Q3 2022
Shares 224,156 Value ($000) $2,230 Avg Close — Range —
Q2 2022
Shares 224,156 Value ($000) $2,206 Avg Close — Range —
Q1 2022
Shares 224,156 Value ($000) $2,199 Avg Close — Range —
Q4 2021
Shares 148,913 Value ($000) $1,456 Avg Close — Range —
Q3 2021
Shares 140,788 Value ($000) $1,371 Avg Close — Range —