DEEP LAKE CAPITAL ACQUSTN CO

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q3 2021
Shares 44,841 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 44,841 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 44,841 Value ($000) $27 Avg Close — Range —