CYCLERION THERAPEUTICS INC

CUSIP: 23255M105 Class: COM

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

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

Q3 2022
Shares 243,711 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 243,539 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 182,930 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 100,480 Value ($000) $173 Avg Close — Range —
Q3 2021
Shares 69,818 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 80,336 Value ($000) $313 Avg Close — Range —