DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029126 Class: UNIT 01/04/2026

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 200,000 Value ($000) $1,978 Avg Close — Range —
Q1 2022
Shares 280,900 Value ($000) $2,781 Avg Close — Range —
Q4 2021
Shares 288,555 Value ($000) $2,894 Avg Close — Range —
Q3 2021
Shares 303,700 Value ($000) $3,043 Avg Close — Range —
Q2 2021
Shares 342,700 Value ($000) $3,472 Avg Close — Range —
Q1 2021
Shares 342,700 Value ($000) $3,444 Avg Close — Range —