Diametric Capital, LP Closed Holding Positions

Diametric Capital, LP

$150 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
TWO Two Harbors Investment Corp. Real Estate	Q1 2021 Filed on May 17, 2021	172,171	$6.07 - $7.72 $1.05M - $1.33M
Surgalign Holdings Inc	Q1 2021 Filed on May 17, 2021	150,182	N/A
ICAD Icad Inc Healthcare	Q1 2021 Filed on May 17, 2021	18,008	$12.57 - $21.22 $226K - $382K
ZVOI Zovio Inc. Com (De)	Q1 2021 Filed on May 17, 2021	59,446	N/A
CRWD Crowd Strike Holdings, Inc. Technology	Q1 2021 Filed on May 17, 2021	5,034	$173.85 - $242.42 $875K - $1.22M
Mountain Crest Acquisition C	Q1 2021 Filed on May 17, 2021	59,696	N/A
DIS Walt Disney CO Communication Services	Q1 2021 Filed on May 17, 2021	5,892	$163.03 - $201.91 $961K - $1.19M
PAVM Pa Vmed Inc. Healthcare	Q1 2021 Filed on May 17, 2021	40,876	$2.01 - $5.55 $82.2K - $227K
Perspecta Inc	Q1 2021 Filed on May 17, 2021	12,986	N/A
Points International LTD	Q1 2021 Filed on May 17, 2021	26,074	N/A
Proshares Ultra Vix St Futur	Q1 2021 Filed on May 17, 2021	14,474	N/A
Redball Acquisition Corp A	Q1 2021 Filed on May 17, 2021	30,215	N/A
SCYX Scynexis Inc Healthcare	Q1 2021 Filed on May 17, 2021	10,771	$6.93 - $9.63 $74.6K - $104K
SHOP Shopify Inc. Technology	Q1 2021 Filed on May 17, 2021	654	$103.99 - $147.4 $68K - $96.4K
LOV Spark Networks Se Communication Services	Q1 2021 Filed on May 17, 2021	50,851	$4.86 - $8.08 $247K - $411K
Sanuwave Health Inc	Q1 2021 Filed on May 17, 2021	1,056,438	N/A
KBE Spdr S&P Bank ETF ETFs	Q1 2021 Filed on May 17, 2021	9,992	$41.41 - $55.06 $414K - $550K
WTRH Waitr Holdings Inc. Technology	Q1 2021 Filed on May 17, 2021	36,300	$2.7 - $4.14 $98K - $150K
XWEL Xwell Inc Common Stock	Q1 2021 Filed on May 17, 2021	48,375	N/A
TTWO Take Two Interactive Software Inc Communication Services	Q1 2021 Filed on May 17, 2021	3,667	$161.62 - $213.34 $593K - $782K
DIN Dine Brands Global, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	10,173	$57.55 - $92.69 $585K - $943K
Experience Investment Corp A	Q1 2021 Filed on May 17, 2021	10,514	N/A
CONXU Conx Corp. Financial Services	Q1 2021 Filed on May 17, 2021	115,263	$10.15 - $11.54 $1.17M - $1.33M
Conversion Labs Inc	Q1 2021 Filed on May 17, 2021	10,252	N/A
Falcon Minerals Corp	Q1 2021 Filed on May 17, 2021	40,277	N/A
Finserv Acquisition Corp A	Q1 2021 Filed on May 17, 2021	13,885	N/A
CSTE Caesarstone Ltd. Industrials	Q1 2021 Filed on May 17, 2021	10,094	$12.45 - $14.27 $126K - $144K
GPL Great Panther Mining LTD Basic Materials	Q1 2021 Filed on May 17, 2021	135,234	$7.5 - $11.1 $1.01M - $1.5M
EWU Ishs Msci Utd Kingdom ETF ETFs	Q1 2021 Filed on May 17, 2021	28,136	$29.22 - $31.87 $822K - $897K
HOFV Hall Of Fame Resort & Entertainment CO Communication Services	Q1 2021 Filed on May 17, 2021	70,979	$1.44 - $6.75 $102K - $479K
Bristol Myers Squibb Cvr	Q1 2021 Filed on May 17, 2021	13,216	N/A
BOXL Boxlight Corp Technology	Q1 2021 Filed on May 17, 2021	47,304	$1.49 - $3.6 $70.5K - $170K
Leaf Group LTD	Q1 2021 Filed on May 17, 2021	50,158	N/A
Mechanical Technology Inc	Q1 2021 Filed on May 17, 2021	27,462	N/A
DFIN Donnelley Financial Solutions, Inc. Financial Services	Q4 2020 Filed on Feb 16, 2021	58,107	$12.63 - $19.6 $734K - $1.14M
Churchill Capital Corp Iii A	Q4 2020 Filed on Feb 16, 2021	66,805	N/A
Churchill Capital Corp Cw27	Q4 2020 Filed on Feb 16, 2021	78,833	N/A
B. Riley Principal Merger Corp	Q4 2020 Filed on Feb 16, 2021	67,441	N/A
BIG Big Lots Inc Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	10,215	$42.93 - $55.08 $439K - $563K
Akorn Inc	Q4 2020 Filed on Feb 16, 2021	182,656	N/A
THMO Thermo Genesis Holdings, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	38,257	$1.98 - $2.92 $75.7K - $112K
Emmaus Life Sciences Inc	Q4 2020 Filed on Feb 16, 2021	57,034	N/A
Endurance International Group	Q4 2020 Filed on Feb 16, 2021	75,498	N/A
USX Us Xpress Enterprises Inc Industrials	Q4 2020 Filed on Feb 16, 2021	211,270	$6.45 - $10.92 $1.36M - $2.31M
PFSI Penny Mac Financial Services, Inc. Financial Services	Q4 2020 Filed on Feb 16, 2021	9,332	$50.82 - $69.49 $474K - $648K
PLTR Palantir Technologies Inc. Technology	Q4 2020 Filed on Feb 16, 2021	82,180	$9.03 - $29.05 $742K - $2.39M
VZ Verizon Communications Inc Communication Services	Q4 2020 Filed on Feb 16, 2021	23,208	$56.31 - $61.74 $1.31M - $1.43M
KMDA Kamada LTD Healthcare	Q4 2020 Filed on Feb 16, 2021	116,899	$6.3 - $8.46 $736K - $989K
IVW Ishares S&P 500 Growth ETF ETFs	Q4 2020 Filed on Feb 16, 2021	5,310	$56.17 - $63.82 $298K - $339K
INVE Identiv, Inc. Technology	Q4 2020 Filed on Feb 16, 2021	42,350	$6.0 - $8.5 $254K - $360K

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