Fir Tree Capital Management’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-261,400	Closed	-$2.64M	–	384
2022 Q4	$2.64M	Hold	261,400	–	–	0.14%	215
2022 Q3	$2.61M	Hold	261,400	–	–	0.09%	305
2022 Q2	$2.58M	Buy	261,400 +61,400	+31%	+$605K	0.08%	322
2022 Q1	$1.97M	Hold	200,000	–	–	0.05%	363
2021 Q4	$1.96M	Hold	200,000	–	–	0.05%	369
2021 Q3	$1.95M	Hold	200,000	–	–	0.07%	294
2021 Q2	$1.94M	Hold	200,000	–	–	0.07%	269
2021 Q1	$1.96M	Buy	+200,000	New	+$1.96M	0.08%	235