DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2022
Shares 85,000 Value ($000) $836 Avg Close — Range —
Q1 2022
Shares 85,000 Value ($000) $834 Avg Close — Range —
Q4 2021
Shares 51,000 Value ($000) $499 Avg Close — Range —
Q3 2021
Shares 51,000 Value ($000) $497 Avg Close — Range —
Q2 2021
Shares 51,000 Value ($000) $494 Avg Close — Range —
Q1 2021
Shares 51,000 Value ($000) $500 Avg Close — Range —