ARM HOLDINGS PLC

Ticker: ARM CUSIP: 042068205 Class: ADR

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

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

Q4 2023
Shares 300,000 Value ($000) $22,544 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $16,056 Avg Close — Range —