DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 476,057 Value ($000) $4,746 Avg Close — Range —
Q2 2022
Shares 476,085 Value ($000) $4,689 Avg Close — Range —
Q1 2022
Shares 476,291 Value ($000) $4,682 Avg Close — Range —
Q4 2021
Shares 478,596 Value ($000) $4,681 Avg Close — Range —
Q3 2021
Shares 480,935 Value ($000) $4,685 Avg Close — Range —
Q2 2021
Shares 29,999 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 34,170 Value ($000) $335 Avg Close — Range —