ENVOY MEDICAL INC

Ticker: COCHW CUSIP: 29415V117 Class: *W EXP 09/29/202

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

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

Q4 2025
Shares 258,328 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 258,328 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 258,328 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 258,328 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 258,328 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 258,328 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 258,328 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 258,328 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 534,120 Value ($000) $11 Avg Close — Range —