CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N126 Class: *W EXP

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

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

Q3 2023
Shares 445,150 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 445,150 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 429,678 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 259,678 Value ($000) $13 Avg Close — Range —