DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2021
Shares 192,408 Value ($000) $1,882 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,948 Avg Close — Range —
Q2 2021
Shares 132,200 Value ($000) $1,280 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $980 Avg Close — Range —