SOARING EAGLE ACQUISITION CO

Ticker: DNABW CUSIP: G8354H118 Class: *W EXP 02/23/202

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

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

Q2 2021
Shares 634,108 Value ($000) $6,316 Avg Close — Range —