DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2022
Shares 28,849 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 28,849 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 28,849 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 28,849 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 28,849 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 28,849 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 27,149 Value ($000) $263 Avg Close — Range —