DEEP LAKE CAPITAL ACQUSTN CO

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,669 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6,104 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 5,802 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 8,902 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 3,073 Value ($000) $2 Avg Close — Range —