DEEP LAKE CAPITAL ACQUSTN CO

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2022
Shares 75,000 Value ($000) $757 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $746 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $738 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $736 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $734 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $731 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $45 Avg Close — Range —