DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 201,132 Value ($000) $2,029 Avg Close — Range —
Q3 2022
Shares 201,606 Value ($000) $2,008 Avg Close — Range —
Q2 2022
Shares 201,172 Value ($000) $1,979 Avg Close — Range —
Q1 2022
Shares 200,733 Value ($000) $1,969 Avg Close — Range —
Q4 2021
Shares 200,733 Value ($000) $1,963 Avg Close — Range —
Q3 2021
Shares 200,733 Value ($000) $1,955 Avg Close — Range —
Q2 2021
Shares 200,882 Value ($000) $1,945 Avg Close — Range —
Q1 2021
Shares 119,920 Value ($000) $1,175 Avg Close — Range —