DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2022
Shares 46,610 Value ($000) $470 Avg Close — Range —
Q3 2022
Shares 43,220 Value ($000) $430 Avg Close — Range —
Q2 2022
Shares 43,220 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 43,220 Value ($000) $424 Avg Close — Range —
Q4 2021
Shares 43,220 Value ($000) $423 Avg Close — Range —
Q2 2021
Shares 72,000 Value ($000) $697 Avg Close — Range —