DEEP LAKE CAPITAL ACQUSTN CO

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2022
Shares 169,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 169,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 289,412 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 289,412 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 289,412 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 190,312 Value ($000) $138 Avg Close — Range —
Q2 2021
Shares 189,382 Value ($000) $172 Avg Close — Range —
Q1 2021
Shares 162,708 Value ($000) $97 Avg Close — Range —