DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029126 Class: UNIT 01/04/2026

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 716 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 1,565 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,959 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 855 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 868 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 168 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 2,404 Value ($000) $24 Avg Close — Range —