DEEP LAKE CAPITAL ACQUSTN CO

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2022
Shares 972,234 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 972,234 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 972,234 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 972,234 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 972,234 Value ($000) $593 Avg Close — Range —
Q3 2021
Shares 972,234 Value ($000) $737 Avg Close — Range —
Q2 2021
Shares 972,234 Value ($000) $885 Avg Close — Range —
Q1 2021
Shares 972,234 Value ($000) $584 Avg Close — Range —