Millennium Management’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	-422,780	Closed	-$4.28M	–	5749
2021 Q2	$4.28M	Sell	422,780 -119,078	-22%	-$1.21M	﹤0.01%	2304
2021 Q1	$5.45M	Buy	+541,858	New	+$5.45M	﹤0.01%	1985