Ion Asset Management’s Deep Lake Capital Acquisition Corp. Unit DLCAU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,000	Closed	-$23K	–	59
2021 Q2	$23K	Sell	25,000 -25,000	-50%	-$23K	﹤0.01%	46
2021 Q1	$503K	Buy	+50,000	New	+$503K	0.06%	37