DEEP LAKE CAPITAL ACQUSTN CO

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2022
Shares 279,857 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 279,857 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 279,857 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 279,857 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 279,857 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 279,857 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 279,857 Value ($000) $254 Avg Close — Range —