BRIDGER AEROSPACE GRP HLDGS

Ticker: BAERW CUSIP: 96812F110 Class: *W EXP 01/24/202

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

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

Q4 2025
Shares 17,690 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 17,690 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17,690 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,690 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 182,440 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 182,440 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 182,440 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 182,440 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 255,042 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 255,042 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 255,042 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 255,042 Value ($000) $45 Avg Close — Range —