AKEBIA THERAPEUTICS INC

Ticker: AKBA CUSIP: 00972D105 Class: COM

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

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

Q3 2025

Shares 87,622 Value ($000) $239 Avg Close $3.33 Range $2.66 - $4.08

Q2 2025

Shares 57,532 Value ($000) $209 Avg Close $2.75 Range $1.52 - $4.08

Q1 2025

Shares 211,325 Value ($000) $406 Avg Close $2.04 Range $1.52 - $2.89

Q4 2024

Shares 88,115 Value ($000) $167 Avg Close $1.74 Range $1.24 - $2.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	87,622	$239	$3.33	$2.66 - $4.08
Q2 2025	57,532	$209	$2.75	$1.52 - $4.08
Q1 2025	211,325	$406	$2.04	$1.52 - $2.89
Q4 2024	88,115	$167	$1.74	$1.24 - $2.17