Diameter Capital Partners’s TriSalus Life Sciences TLSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-119,700	Closed	-$1.19M	–	168
2021 Q3	$1.19M	Hold	119,700	–	–	0.11%	92
2021 Q2	$1.16M	Buy	119,700 +96,700	+420%	+$938K	0.08%	104
2021 Q1	$222K	Buy	+23,000	New	+$222K	0.02%	90