CAZOO GROUP LTD

Ticker: CZOWF CUSIP: G2007L113 Class: *W EXP 99/99/999

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

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

Q4 2021
Shares 1,810,303 Value ($000) $1,629 Avg Close — Range —
Q3 2021
Shares 1,810,303 Value ($000) $2,697 Avg Close — Range —