Diameter Capital Partners’s Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 MIR.WS Stock Holding History

Diameter Capital Partners’s Portfolio MIR.WS Stock Details MIR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$4.31M	Hold
2023 Q2	$1.05M	Hold
2023 Q1	$929K	Hold
2022 Q4	$646K	Hold
2022 Q3	$860K	Hold
2022 Q2	$606K	Sell
2022 Q1	$1.45M	Sell
2021 Q4	$2.33M	Buy