D.E. Shaw & Co’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 Q3	–	Sell	-28,467	Closed	-$288K	–	4039
2021 Q2	$288K	Buy	28,467 +11,767	+70%	+$119K	﹤0.01%	3123
2021 Q1	$168K	Buy	+16,700	New	+$168K	﹤0.01%	2818