ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

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

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

Q4 2022

Shares 10,240 Value ($000) $1,101 Avg Close $98.57 Range $85.63 - $107.16

Q3 2022

Shares 12,734 Value ($000) $1,209 Avg Close $94.80 Range $86.75 - $101.29

Q4 2017

Shares 4,222 Value ($000) $301 Avg Close $60.32 Range $56.03 - $65.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,240	$1,101	$98.57	$85.63 - $107.16
Q3 2022	12,734	$1,209	$94.80	$86.75 - $101.29
Q4 2017	4,222	$301	$60.32	$56.03 - $65.51