DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q3 2021
Shares 89,682 Value ($000) $874 Avg Close — Range —
Q2 2021
Shares 89,682 Value ($000) $868 Avg Close — Range —
Q1 2021
Shares 89,682 Value ($000) $879 Avg Close — Range —