DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2021
Shares 49,059 Value ($000) $475 Avg Close — Range —
Q1 2021
Shares 44,099 Value ($000) $432 Avg Close — Range —