DEEP LAKE CAPITAL ACQUSTN CO

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

Whitefort Capital Management, LP's Holding History (CIK: 0001884931)

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

Q3 2022
Shares 921,320 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 921,320 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 921,320 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 255,122 Value ($000) $156 Avg Close — Range —