REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

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

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

Q1 2025
Shares 44,865,000 Value ($000) $42,073 Avg Close — Range —
Q4 2024
Shares 44,865,000 Value ($000) $40,125 Avg Close — Range —
Q3 2024
Shares 44,865,000 Value ($000) $39,473 Avg Close — Range —
Q2 2024
Shares 70,235,000 Value ($000) $57,068 Avg Close — Range —
Q1 2024
Shares 63,235,000 Value ($000) $51,134 Avg Close — Range —
Q4 2023
Shares 47,235,000 Value ($000) $37,495 Avg Close — Range —
Q3 2023
Shares 21,735,000 Value ($000) $16,672 Avg Close — Range —