HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

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

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

Q1 2024

Shares 13,667 Value ($000) $209 Avg Close $13.37 Range $11.80 - $16.04

Q3 2023

Shares 27,253 Value ($000) $384 Avg Close $13.73 Range $12.07 - $15.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,667	$209	$13.37	$11.80 - $16.04
Q3 2023	27,253	$384	$13.73	$12.07 - $15.21