DEEP LAKE CAPITAL ACQUSTN CO

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

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q3 2022
Shares 24,650 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 57,650 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 87,650 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 90,289 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 90,289 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 66,000 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 38,000 Value ($000) $23 Avg Close — Range —