DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029126 Class: UNIT 01/04/2026

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 15,000 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 17,400 Value ($000) $173 Avg Close — Range —
Q2 2022
Shares 17,484 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 15,595 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 19,057 Value ($000) $193 Avg Close — Range —
Q1 2021
Shares 17,700 Value ($000) $178 Avg Close — Range —