FRACTYL HEALTH INC

Ticker: GUTS CUSIP: 35168W103 Class: Common Stock

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

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

Q4 2025

Shares 503,409 Value ($000) $1,107 Avg Close $1.61 Range $1.06 - $2.44

Q3 2025

Shares 125,629 Value ($000) $200 Avg Close $1.30 Range $0.82 - $2.10

Q2 2025

Shares 16,925 Value ($000) $27 Avg Close $1.62 Range $0.87 - $3.03

Q1 2025

Shares 11,043 Value ($000) $13 Avg Close $1.60 Range $1.15 - $2.26

Q4 2024

Shares 25,147 Value ($000) $52 Avg Close $2.33 Range $1.75 - $3.48

Q1 2024

Shares 40,000 Value ($000) $296 Avg Close $8.42 Range $5.92 - $14.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	503,409	$1,107	$1.61	$1.06 - $2.44
Q3 2025	125,629	$200	$1.30	$0.82 - $2.10
Q2 2025	16,925	$27	$1.62	$0.87 - $3.03
Q1 2025	11,043	$13	$1.60	$1.15 - $2.26
Q4 2024	25,147	$52	$2.33	$1.75 - $3.48
Q1 2024	40,000	$296	$8.42	$5.92 - $14.50