ESAB CORPORATION

Ticker: ESAB CUSIP: 29605J106 Class: Common Stock

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

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

Q3 2024
Shares 3,231 Value ($000) $343 Avg Close $98.52 Range $88.12 - $108.67
Q1 2024
Shares 2,435 Value ($000) $269 Avg Close $92.78 Range $81.94 - $110.64
Q4 2023
Shares 6,756 Value ($000) $585 Avg Close $75.27 Range $61.01 - $87.39
Q3 2023
Shares 7,127 Value ($000) $500 Avg Close $69.05 Range $62.45 - $73.59
Q2 2023
Shares 12,712 Value ($000) $846 Avg Close $60.13 Range $54.03 - $66.99