DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029126 Class: UNIT 01/04/2026

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 159,579 Value ($000) $1,601 Avg Close — Range —
Q3 2021
Shares 159,579 Value ($000) $1,599 Avg Close — Range —
Q2 2021
Shares 163,679 Value ($000) $1,658 Avg Close — Range —
Q1 2021
Shares 163,679 Value ($000) $1,647 Avg Close — Range —