DEEP LAKE CAPITAL ACQUSTN CO

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 45,420 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 39,934 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 39,909 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 39,933 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 40,018 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 96,119 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 11,543 Value ($000) $8 Avg Close — Range —