DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2022
Shares 88,035 Value ($000) $888 Avg Close — Range —
Q3 2022
Shares 88,035 Value ($000) $876 Avg Close — Range —
Q2 2022
Shares 176,070 Value ($000) $1,733 Avg Close — Range —
Q1 2022
Shares 22,131 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 22,131 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 22,131 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 22,131 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 10,754 Value ($000) $105 Avg Close — Range —