DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029126 Class: UNIT 01/04/2026

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2021
Shares 12,758 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 476,296 Value ($000) $4,825 Avg Close — Range —
Q1 2021
Shares 477,455 Value ($000) $4,798 Avg Close — Range —