REINVENT TECHNOLOGY PARTNERS

Ticker: AUROW CUSIP: G7484L122 Class: *W EXP 03/12/202

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

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

Q3 2021
Shares 426,602 Value ($000) $640 Avg Close Range
Q2 2021
Shares 131,250 Value ($000) $1,298 Avg Close Range