DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2022
Shares 930,000 Value ($000) $9,384 Avg Close — Range —
Q3 2022
Shares 930,000 Value ($000) $9,272 Avg Close — Range —