DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2022
Shares 271,179 Value ($000) $2,704 Avg Close — Range —
Q2 2022
Shares 271,179 Value ($000) $2,671 Avg Close — Range —
Q1 2022
Shares 271,179 Value ($000) $2,666 Avg Close — Range —
Q4 2021
Shares 271,179 Value ($000) $2,652 Avg Close — Range —
Q3 2021
Shares 271,179 Value ($000) $2,641 Avg Close — Range —
Q2 2021
Shares 271,179 Value ($000) $2,625 Avg Close — Range —