DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2022
Shares 10,517 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,580 Value ($000) $225 Avg Close — Range —