DEEP LAKE CAPITAL ACQUSTN CO

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2022
Shares 184,800 Value ($000) $1,865 Avg Close — Range —
Q3 2022
Shares 184,800 Value ($000) $1,839 Avg Close — Range —