DEEP LAKE CAPITAL ACQUSTN CO

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2022
Shares 23,591 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,591 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 23,591 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 23,591 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 210,763 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 210,763 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 210,763 Value ($000) $190 Avg Close — Range —
Q1 2021
Shares 101,462 Value ($000) $66 Avg Close — Range —