DEEP LAKE CAPITAL ACQUSTN CO

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 49,482 Value ($000) $2,000 Avg Close — Range —
Q2 2022
Shares 54,457 Value ($000) $4,000 Avg Close — Range —
Q4 2021
Shares 103,156 Value ($000) $64,000 Avg Close — Range —
Q3 2021
Shares 124,996 Value ($000) $86,000 Avg Close — Range —
Q2 2021
Shares 124,996 Value ($000) $113,000 Avg Close — Range —
Q1 2021
Shares 124,996 Value ($000) $81,000 Avg Close — Range —