CRIXUS BH3 ACQUISITION CO

CUSIP: 22677T110 Class: WARRANT

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

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

Q4 2024
Shares 127,341 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 127,341 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 127,341 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 127,341 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 185,193 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 185,193 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 185,193 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 161,012 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 61,568 Value ($000) $7 Avg Close — Range —