DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029100 Class: CMN

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2022
Shares 233,478 Value ($000) $2,356 Avg Close — Range —
Q3 2022
Shares 223,859 Value ($000) $2,228 Avg Close — Range —
Q2 2022
Shares 243,859 Value ($000) $2,400 Avg Close — Range —
Q1 2022
Shares 243,859 Value ($000) $2,392 Avg Close — Range —
Q4 2021
Shares 243,859 Value ($000) $2,384 Avg Close — Range —
Q3 2021
Shares 206,486 Value ($000) $2,011 Avg Close — Range —