ENSCO JERSEY FIN LTD

CUSIP: 29359WAB1 Class: NOTE 3.000% 1/3

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

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

Q1 2020
Shares 9,000,000 Value ($000) $2,270 Avg Close — Range —
Q4 2019
Shares 23,500,000 Value ($000) $16,802 Avg Close — Range —
Q3 2019
Shares 891,680 Value ($000) $60,188 Avg Close — Range —
Q2 2019
Shares 909,514 Value ($000) $71,351 Avg Close — Range —
Q2 2018
Shares 18,000,000 Value ($000) $9,322 Avg Close — Range —
Q1 2018
Shares 927,346 Value ($000) $4,071 Avg Close — Range —