DEEP LAKE CAPITAL ACQUSTN CO

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2022
Shares 79,789 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 79,789 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 79,789 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 79,789 Value ($000) $16 Avg Close — Range —