DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2022
Shares 958,900 Value ($000) $9,675 Avg Close — Range —
Q3 2022
Shares 1,187,500 Value ($000) $11,828 Avg Close — Range —
Q2 2022
Shares 1,187,500 Value ($000) $11,685 Avg Close — Range —
Q1 2022
Shares 1,187,100 Value ($000) $11,645 Avg Close — Range —
Q4 2021
Shares 1,069,307 Value ($000) $10,457 Avg Close — Range —
Q3 2021
Shares 871,707 Value ($000) $8,490 Avg Close — Range —
Q2 2021
Shares 546,507 Value ($000) $5,290 Avg Close — Range —
Q1 2021
Shares 316,734 Value ($000) $3,104 Avg Close — Range —