DEEP LAKE CAPITAL ACQUSTN CO

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2022
Shares 235,350 Value ($000) $2,375 Avg Close — Range —
Q3 2022
Shares 235,350 Value ($000) $2,344 Avg Close — Range —
Q2 2022
Shares 235,350 Value ($000) $2,316 Avg Close — Range —
Q1 2022
Shares 235,350 Value ($000) $2,309 Avg Close — Range —
Q4 2021
Shares 235,350 Value ($000) $2,302 Avg Close — Range —
Q3 2021
Shares 235,350 Value ($000) $2,292 Avg Close — Range —
Q2 2021
Shares 235,350 Value ($000) $2,278 Avg Close — Range —
Q1 2021
Shares 235,350 Value ($000) $2,306 Avg Close — Range —