ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

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

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

Q3 2024

Shares 4,170 Value ($000) $401 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 2,975 Value ($000) $226 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 3,875 Value ($000) $314 Avg Close $65.94 Range $53.92 - $79.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,170	$401	$84.45	$72.58 - $95.92
Q2 2024	2,975	$226	$75.24	$70.17 - $81.77
Q1 2024	3,875	$314	$65.94	$53.92 - $79.92