DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029126 Class: UNIT 01/04/2026

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021
Shares 11,100 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 11,100 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 11,100 Value ($000) $111 Avg Close — Range —