AMERICAN BATTERY TECHNOLOGY

Ticker: ABAT CUSIP: 02451V309 Class: Common Stock

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

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

Q3 2025

Shares 31,859 Value ($000) $155 Avg Close $2.61 Range $1.54 - $5.27

Q1 2025

Shares 36,497 Value ($000) $38 Avg Close $1.36 Range $0.86 - $3.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31,859	$155	$2.61	$1.54 - $5.27
Q1 2025	36,497	$38	$1.36	$0.86 - $3.15