DEEP LAKE CAPITAL ACQUSTN CO

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 297,898 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 297,898 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 297,898 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 297,898 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 297,898 Value ($000) $185 Avg Close — Range —
Q3 2021
Shares 297,898 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 297,898 Value ($000) $271 Avg Close — Range —