DEEP LAKE CAPITAL ACQUSTN CO

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 84,999 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 84,999 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 84,999 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 84,999 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 84,999 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 84,999 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 84,999 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 84,999 Value ($000) $59 Avg Close — Range —