DIAMONDPEAK HLDGS COR

CUSIP: 25280H100 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2020
Shares 2,042,500 Value ($000) $21,038,000 Avg Close — Range —
Q1 2020
Shares 2,150,000 Value ($000) $21,436,000 Avg Close — Range —
Q4 2019
Shares 2,150,000 Value ($000) $21,392,000 Avg Close — Range —
Q3 2019
Shares 150,000 Value ($000) $1,481,000 Avg Close — Range —