DEEP LAKE CAPITAL ACQUSTN CO

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q2 2021
Shares 20,000 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $12 Avg Close — Range —