DEEP LAKE CAPITAL ACQUSTN CO

CUSIP: G27029126 Class: UNIT 01/04/2026

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 24,000 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 24,000 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 24,000 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 24,000 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 24,000 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 24,000 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 24,000 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 24,000 Value ($000) $241 Avg Close — Range —