Littlejohn & Co’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,000	Closed	-$246K	–	109
2022 Q2	$246K	Hold	25,000	–	–	0.09%	65
2022 Q1	$246K	Hold	25,000	–	–	0.06%	67
2021 Q4	$245K	Hold	25,000	–	–	0.06%	70
2021 Q3	$244K	Hold	25,000	–	–	0.07%	86
2021 Q2	$242K	Buy	+25,000	New	+$242K	0.07%	94