DEEP LAKE CAPITAL ACQUSTN CO

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

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2021
Shares 42,500 Value ($000) $414 Avg Close — Range —
Q2 2021
Shares 42,500 Value ($000) $411 Avg Close — Range —
Q1 2021
Shares 42,500 Value ($000) $417 Avg Close — Range —