AJAX I

CUSIP: G0190X118 Class: UNIT 99/99/9999

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

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

Q2 2021
Shares 25,000 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 563,750 Value ($000) $6,996 Avg Close — Range —