DIAMOND OFFSHORE DRILLING IN

CUSIP: 25271C201 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2024
Shares 341,923 Value ($000) $5,296 Avg Close — Range —
Q1 2024
Shares 535,869 Value ($000) $7,309 Avg Close — Range —
Q4 2023
Shares 75,772 Value ($000) $985 Avg Close — Range —
Q3 2023
Shares 79,525 Value ($000) $1,167 Avg Close — Range —
Q2 2023
Shares 110,607 Value ($000) $1,575 Avg Close — Range —
Q4 2022
Shares 23,522 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 85,949 Value ($000) $570 Avg Close — Range —