CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

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

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

Q1 2023
Shares 12,979 Value ($000) $995 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 11,326 Value ($000) $757 Avg Close $65.41 Range $56.56 - $72.65