DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2022
Shares 294,059 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 294,059 Value ($000) $2,926 Avg Close — Range —
Q2 2022
Shares 294,059 Value ($000) $2,894 Avg Close — Range —
Q1 2022
Shares 294,059 Value ($000) $2,885 Avg Close — Range —
Q4 2021
Shares 294,059 Value ($000) $2,864 Avg Close — Range —
Q3 2021
Shares 294,059 Value ($000) $2,861 Avg Close — Range —
Q2 2021
Shares 194,059 Value ($000) $1,878 Avg Close — Range —
Q1 2021
Shares 194,059 Value ($000) $1,888 Avg Close — Range —