DEEP LAKE CAPITAL ACQUSTN CO

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

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q4 2022
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $9 Avg Close — Range —