GEN RESTAURENT GROUP

Ticker: GENK CUSIP: 36870C104 Class: COM

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

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

Q1 2025

Shares 58,257 Value ($000) $322 Avg Close $6.16 Range $4.96 - $7.82

Q4 2024

Shares 67,933 Value ($000) $508 Avg Close $8.27 Range $6.54 - $10.26

Q3 2024

Shares 25,758 Value ($000) $217 Avg Close $8.43 Range $7.46 - $10.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	58,257	$322	$6.16	$4.96 - $7.82
Q4 2024	67,933	$508	$8.27	$6.54 - $10.26
Q3 2024	25,758	$217	$8.43	$7.46 - $10.01