FINTECH ACQUISITION CORP V

CUSIP: 31810Q115 Class: *W EXP 12/31/202

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

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

Q4 2021
Shares 452,864 Value ($000) $666 Avg Close — Range —
Q3 2021
Shares 353,400 Value ($000) $739 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $3,048 Avg Close — Range —