NIGHTDRAGON ACQUISITION CORP

CUSIP: 65413D204 Class: UNIT 02/26/20266

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

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

Q3 2021
Shares 270,500 Value ($000) $2,686 Avg Close Range
Q2 2021
Shares 520,500 Value ($000) $5,236 Avg Close Range
Q1 2021
Shares 595,500 Value ($000) $6,074 Avg Close Range