DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 43,541 Value ($000) $434 Avg Close — Range —
Q2 2022
Shares 43,543 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 43,462 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 31,041 Value ($000) $303 Avg Close — Range —