BLUESCAPE OPPORTUNITIES ACQU

CUSIP: G1195N105 Class: CMN

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

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

Q4 2021
Shares 314,880 Value ($000) $3,083 Avg Close — Range —
Q3 2021
Shares 314,880 Value ($000) $3,086 Avg Close — Range —
Q2 2021
Shares 680,505 Value ($000) $6,676 Avg Close — Range —
Q1 2021
Shares 800,000 Value ($000) $7,960 Avg Close — Range —