ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

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

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

Q2 2024

Shares 26,551 Value ($000) $140 Avg Close $5.10 Range $4.34 - $5.87

Q1 2024

Shares 19,916 Value ($000) $108 Avg Close $6.38 Range $5.19 - $7.66

Q1 2023

Shares 31,544 Value ($000) $500 Avg Close $16.92 Range $14.49 - $19.68

Q4 2022

Shares 50,067 Value ($000) $941 Avg Close $19.51 Range $17.59 - $22.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	26,551	$140	$5.10	$4.34 - $5.87
Q1 2024	19,916	$108	$6.38	$5.19 - $7.66
Q1 2023	31,544	$500	$16.92	$14.49 - $19.68
Q4 2022	50,067	$941	$19.51	$17.59 - $22.50