Morgan Stanley’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	-357	Closed	-$4K	–	8112
2021 Q2	$4K	Hold	357	–	–	﹤0.01%	7464
2021 Q1	$4K	Buy	+357	New	+$4K	﹤0.01%	7178