DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 54,862 Value ($000) $547 Avg Close — Range —
Q2 2022
Shares 54,862 Value ($000) $541 Avg Close — Range —
Q1 2022
Shares 86,043 Value ($000) $846 Avg Close — Range —
Q4 2021
Shares 86,043 Value ($000) $841 Avg Close — Range —
Q3 2021
Shares 109,735 Value ($000) $1,069 Avg Close — Range —