DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

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

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

Q3 2024

Shares 1,423 Value ($000) $245 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 2,087 Value ($000) $418 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 1,156 Value ($000) $229 Avg Close $158.99 Range $137.71 - $187.95

Q1 2019

Shares 15,777 Value ($000) $1,602 Avg Close $79.50 Range $69.70 - $84.50

Q4 2018

Shares 11,585 Value ($000) $1,074 Avg Close $86.64 Range $66.08 - $109.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,423	$245	$185.12	$162.40 - $205.08
Q2 2024	2,087	$418	$188.88	$176.97 - $200.66
Q1 2024	1,156	$229	$158.99	$137.71 - $187.95
Q1 2019	15,777	$1,602	$79.50	$69.70 - $84.50
Q4 2018	11,585	$1,074	$86.64	$66.08 - $109.08