ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

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

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

Q2 2020
Shares 27,753 Value ($000) $1,468 Avg Close — Range —
Q3 2019
Shares 19,578 Value ($000) $873 Avg Close — Range —
Q1 2019
Shares 51,881 Value ($000) $2,098 Avg Close — Range —
Q4 2018
Shares 65,370 Value ($000) $2,483 Avg Close — Range —
Q3 2018
Shares 50,425 Value ($000) $1,995 Avg Close — Range —