Diameter Capital Partners’s dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of DMYI.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-856,690	Closed	-$2.96M	–	217
2021 Q3	$2.96M	Buy	856,690 +630,060	+278%	+$2.18M	0.27%	39
2021 Q2	$2.42M	Buy	+226,630	New	+$2.42M	0.16%	74