DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 1,968 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 1,968 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 68 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 568 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 868 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 1,964 Value ($000) $19 Avg Close — Range —