COMPUTE HEALTH ACQUISITIN CO

CUSIP: 204833115 Class: *W EXP 01/25/202

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

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

Q4 2021
Shares 185,443 Value ($000) $164 Avg Close Range
Q3 2021
Shares 110,400 Value ($000) $107 Avg Close Range
Q2 2021
Shares 110,400 Value ($000) $1,084 Avg Close Range