DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2022
Shares 329,207 Value ($000) $3,282 Avg Close — Range —
Q2 2022
Shares 329,207 Value ($000) $3,243 Avg Close — Range —
Q1 2022
Shares 331,313 Value ($000) $3,257 Avg Close — Range —
Q4 2021
Shares 328,189 Value ($000) $3,210 Avg Close — Range —
Q3 2021
Shares 328,189 Value ($000) $3,197 Avg Close — Range —
Q2 2021
Shares 328,189 Value ($000) $3,177 Avg Close — Range —