DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2022
Shares 40,814 Value ($000) $412 Avg Close — Range —
Q3 2022
Shares 40,814 Value ($000) $407 Avg Close — Range —
Q2 2022
Shares 36,000 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 36,000 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 120,000 Value ($000) $1,174 Avg Close — Range —
Q3 2021
Shares 120,000 Value ($000) $1,169 Avg Close — Range —
Q2 2021
Shares 120,000 Value ($000) $1,162 Avg Close — Range —
Q1 2021
Shares 120,000 Value ($000) $1,176 Avg Close — Range —