Basso Capital Management, L.P. Deep Lake Capital Acquisition Corp. Transaction History

Basso Capital Management, L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$9.71 - $9.81 $44,442 - $44,900	4,577 Added 1.86%	250,384 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$9.71 - $9.79 $193,753 - $195,349	19,954 Added 8.83%	245,807 $2.4 Million
Q3 2021 Nov 09, 2021	BUY	$9.63 - $9.79 $462,644 - $470,331	48,042 Added 27.02%	225,853 $2.2 Million
Q2 2021 Aug 13, 2021	BUY	$9.62 - $9.88 $442,375 - $454,331	45,985 Added 34.88%	177,811 $1.72 Million
Q1 2021 May 10, 2021	BUY	$9.67 - $9.85 $1.27 Million - $1.3 Million	131,826 New	131,826 $1.29 Million

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