LITTLEJOHN & CO LLC

Holdings History for DEEP LAKE CAPITAL ACQUSTN CO - *W EXP 01/04/202 (DLCAW)

Symbol: DLCAW
Investment type: Equity / *W EXP 01/04/202

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023	call		-0.01%	$0	0	-12,500	-100%		Q1 2023
31 Dec 2022	call	0.01%	+0.01%	$44	12,500	+12,500	NEW	$0.00	Q4 2022
30 Sep 2022	call		-0.22%	$0	0	-12,500	-100%		Q3 2022
30 Jun 2022	call	0.22%	0%	$1,000	12,500	0		$0.08	Q2 2022
31 Mar 2022	call	0.3%	0%	$3,000	12,500	0		$0.24	Q1 2022
31 Dec 2021	call	0.82%	0%	$8,000	12,500	0		$0.64	Q4 2021
30 Sep 2021	call	0.83%	0%	$9,000	12,500	0		$0.72	Q3 2021
30 Jun 2021	call	0.83%	+0.83%	$11,000	12,500	+12,500	NEW	$0.88	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.