DEEP LAKE CAPITAL ACQUSTN CO

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2022
Shares 50,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $30 Avg Close — Range —