ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 62,500 Value ($000) $1,414 Avg Close — Range —
Q2 2023
Shares 8,790 Value ($000) $215 Avg Close — Range —