DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029126 Class: UNIT 01/04/2026

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2021
Shares 34,000 Value ($000) $341 Avg Close — Range —
Q3 2021
Shares 34,000 Value ($000) $341 Avg Close — Range —
Q2 2021
Shares 34,000 Value ($000) $344 Avg Close — Range —
Q1 2021
Shares 34,000 Value ($000) $342 Avg Close — Range —