ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 5,550,000 Value ($000) $47,175 Avg Close — Range —
Q2 2019
Shares 2,800,000 Value ($000) $27,580 Avg Close — Range —
Q1 2019
Shares 1,250,000 Value ($000) $12,538 Avg Close — Range —