Diameter Dynamic Credit Fund - N/A

Include option trades

Include indirect trades

EDGAR CIK

1 Month 3 Month 6 Month 1 Year 2 Years

Buy Breakdown

No sell transactions for this time period.

Transaction	Filed	Name	Type	Shares @ Price	Value	Balance change		Ownership
09/10/2026	09/23/2026	Lewinsohn Jonathan Co-President Officer Other owner	Buy	98,814 @ $10.12	$999,997.68	98,814	(43,150,218.34%)	Direct
07/29/2026	07/31/2026	Green Joshua Michael Director	Buy	124,501 @ $10.04	$1,249,990.04	124,502	(12,550,504.03%)	Direct
07/14/2026	07/16/2026	Goodwin Scott Kreitler Co-President Officer Director Other owner	Buy	124,254 @ $10.06	$1,249,995.24	124,254	(26,269,344.61%)	Direct