FORWARD AIR CORP

Ticker: FWRD CUSIP: 34986A104 Class: Common Stock

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

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

Q4 2025

Shares 117,336 Value ($000) $2,933 Avg Close $22.51 Range $15.75 - $26.70

Q3 2025

Shares 53,618 Value ($000) $1,375 Avg Close $28.77 Range $24.20 - $32.47

Q2 2025

Shares 44,670 Value ($000) $1,096 Avg Close $17.76 Range $9.79 - $25.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,336	$2,933	$22.51	$15.75 - $26.70
Q3 2025	53,618	$1,375	$28.77	$24.20 - $32.47
Q2 2025	44,670	$1,096	$17.76	$9.79 - $25.76