BURNING ROCK BIOTECH LTD

CUSIP: 12233L107 Class: ADR

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

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

Q3 2023
Shares 27,829 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 42,297 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 57,549 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 92,204 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 319,758 Value ($000) $764 Avg Close — Range —
Q2 2022
Shares 110,006 Value ($000) $320 Avg Close — Range —