ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

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

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

Q2 2023
Shares 8,152 Value ($000) $441 Avg Close $56.14 Range $45.97 - $67.44
Q1 2023
Shares 7,555 Value ($000) $493 Avg Close $57.48 Range $49.15 - $66.05
Q4 2022
Shares 6,965 Value ($000) $366 Avg Close $46.49 Range $39.62 - $56.36
Q3 2022
Shares 9,141 Value ($000) $386 Avg Close $42.63 Range $32.90 - $50.11
Q2 2022
Shares 17,315 Value ($000) $615 Avg Close $35.54 Range $24.36 - $41.90
Q1 2022
Shares 25,483 Value ($000) $1,004 Avg Close $35.53 Range $28.81 - $44.06
Q4 2021
Shares 31,198 Value ($000) $1,370 Avg Close $42.06 Range $36.74 - $49.48
Q3 2021
Shares 46,833 Value ($000) $1,874 Avg Close $38.63 Range $32.50 - $46.15
Q2 2021
Shares 26,302 Value ($000) $1,085 Avg Close $33.93 Range $25.78 - $41.41
Q1 2021
Shares 46,237 Value ($000) $1,248 Avg Close $23.16 Range $19.25 - $27.12