SK GROWTH OPPORTUNITIES CORP

CUSIP: G8192N111 Class: *W EXP 06/28/202

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

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

Q1 2024
Shares 87,559 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 208,155 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 208,155 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 208,155 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 180,966 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $10 Avg Close — Range —