BANYAN ACQUISITION CORPORATI

Ticker: PNSWQ CUSIP: 06690B115 Class: *W EXP 09/30/202

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2024
Shares 112,914 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 112,914 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 112,914 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 112,914 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 210,194 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 360,209 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 296,876 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 249,850 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 249,850 Value ($000) $6 Avg Close — Range —