DEEP LAKE CAPITAL ACQUSTN CO

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q1 2022
Shares 135,835 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 39,751 Value ($000) $24 Avg Close — Range —