DIAMOND OFFSHORE DRILLING IN

CUSIP: 25271C201 Class: Common Stock

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q2 2023
Shares 12,038 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 12,038 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 12,038 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 16,553 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 29,851 Value ($000) $176 Avg Close — Range —
Q1 2022
Shares 14,451 Value ($000) $103 Avg Close — Range —