DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029126 Class: UNIT 01/04/2026

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2022
Shares 80,413 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 80,413 Value ($000) $801 Avg Close — Range —
Q2 2022
Shares 80,413 Value ($000) $797 Avg Close — Range —
Q1 2022
Shares 80,413 Value ($000) $796 Avg Close — Range —
Q4 2021
Shares 80,413 Value ($000) $806 Avg Close — Range —
Q3 2021
Shares 82,106 Value ($000) $821 Avg Close — Range —
Q2 2021
Shares 80,282 Value ($000) $813 Avg Close — Range —
Q1 2021
Shares 80,211 Value ($000) $806 Avg Close — Range —