DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029118 Class: *W EXP 01/04/202

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2022
Shares 141,200 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 141,200 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 149,400 Value ($000) $91 Avg Close — Range —