Black Diamond Capital Management, L.L.C. Closed Holding Positions

Black Diamond Capital Management, L.L.C.

Stock	Closed Quarter	Shares Sold	Price Range
Af Acquisition Corp	Q2 2022 Filed on Aug 15, 2022	250,000	N/A
Tlg Acquisition One Corp	Q2 2022 Filed on Aug 15, 2022	250,000	N/A
Poema Global Holdings Corp	Q2 2022 Filed on Aug 15, 2022	72,351	N/A
Pontem Corporation	Q2 2022 Filed on Aug 15, 2022	249,826	N/A
NAAC North Atlantic Acquisition Corp Financial Services	Q2 2022 Filed on Aug 15, 2022	83,509	$8.61 - $9.95 $719K - $831K
META Meta Platforms, Inc. Communication Services	Q2 2022 Filed on Aug 15, 2022	24,000	$155.85 - $233.89 $3.74M - $5.61M

BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	Q2 2022 Filed on Aug 15, 2022	225,000	$20.27 - $21.94 $4.56M - $4.94M
BGSX Build Acquisition Corp. Financial Services	Q2 2022 Filed on Aug 15, 2022	200,000	$9.74 - $9.83 $1.95M - $1.97M
Mason Industrial Technolgy I	Q2 2022 Filed on Aug 15, 2022	174,552	N/A
Fs Kkr Cap Corp Ii	Q4 2021 Filed on Feb 14, 2022	354,186	N/A
GLD Spdr Gold Trust ETFs	Q4 2021 Filed on Feb 14, 2022	27,500	$163.92 - $174.5 $4.51M - $4.8M
RIG Transocean Ltd. Energy	Q2 2020 Filed on Aug 14, 2020	3,692,978	$0.84 - $3.75 $3.1M - $13.8M
Cincinnati Bell Inc New	Q1 2020 Filed on May 15, 2020	1,623,821	N/A
AAPL Apple Inc. Technology	Q2 2019 Filed on Aug 14, 2019	10,408	$43.33 - $52.94 $451K - $551K
Ocean Rig Udw Inc	Q4 2018 Filed on Feb 14, 2019	4,086,261	N/A
Hawaiian Telcom Holdco Inc	Q3 2018 Filed on Nov 14, 2018	2,651,709	N/A

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