DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029126 Class: UNIT 01/04/2026

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2022
Shares 30,961 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 30,961 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 30,961 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 30,961 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 30,961 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 30,961 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 30,961 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 18,085 Value ($000) $182 Avg Close — Range —