FLUENCE ENERGY INC

Ticker: FLNC CUSIP: 34379V103 Class: Common Stock

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

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

Q4 2025
Shares 46,540 Value ($000) $921 Avg Close $18.84 Range $10.95 - $25.85
Q3 2025
Shares 85,926 Value ($000) $928 Avg Close $8.36 Range $6.50 - $12.88
Q2 2025
Shares 90,414 Value ($000) $607 Avg Close $4.76 Range $3.46 - $7.05
Q1 2025
Shares 80,414 Value ($000) $390 Avg Close $9.57 Range $4.63 - $18.58
Q3 2024
Shares 13,163 Value ($000) $299 Avg Close $18.08 Range $12.74 - $23.21
Q2 2024
Shares 25,563 Value ($000) $443 Avg Close $19.19 Range $14.92 - $26.12
Q1 2024
Shares 61,794 Value ($000) $1,072 Avg Close $18.29 Range $13.03 - $24.83
Q3 2023
Shares 17,706 Value ($000) $407 Avg Close $25.79 Range $20.51 - $31.32
Q2 2023
Shares 21,226 Value ($000) $565 Avg Close $22.37 Range $15.82 - $29.55
Q2 2022
Shares 29,453 Value ($000) $279 Avg Close $9.73 Range $4.96 - $15.17