EXCELFIN ACQUISITION CORP

CUSIP: 30069X110 Class: WARRANT

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

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

Q3 2024
Shares 108,100 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 108,100 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 108,100 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 157,210 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 157,210 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 157,210 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 114,338 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 114,300 Value ($000) $3 Avg Close — Range —