Citadel Advisors’s Deep Lake Capital Acquisition Corp. Unit DLCAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,758	Closed	-$129K	–	7535
2021 Q3	$129K	Sell	12,758 -463,538	-97%	-$4.69M	﹤0.01%	5698
2021 Q2	$4.83M	Sell	476,296 -1,159	-0.2%	-$11.7K	﹤0.01%	2199
2021 Q1	$4.8M	Buy	+477,455	New	+$4.8M	﹤0.01%	2151