ABPRO HLDGS INC

Ticker: ABPWW CUSIP: 000847111 Class: *W EXP 11/12/202

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

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

Q4 2025
Shares 358,427 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 358,427 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 358,427 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 358,427 Value ($000) $22 Avg Close — Range —