DEEP LAKE CAPITAL ACQUSTN CO

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 36,386 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 36,386 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 36,386 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 36,386 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 36,386 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 36,386 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 36,386 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 36,867 Value ($000) $22 Avg Close — Range —