JAKKS PAC INC

Ticker: JAKK CUSIP: 47012E403 Class: Common Stock

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

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

Q3 2025

Shares 16,505 Value ($000) $309 Avg Close $17.94 Range $15.78 - $20.85

Q2 2025

Shares 16,517 Value ($000) $343 Avg Close $19.63 Range $16.58 - $24.26

Q1 2025

Shares 12,623 Value ($000) $311 Avg Close $26.98 Range $23.01 - $34.04

Q4 2024

Shares 12,044 Value ($000) $339 Avg Close $26.06 Range $23.42 - $31.54

Q3 2024

Shares 11,938 Value ($000) $305 Avg Close $20.91 Range $16.36 - $25.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,505	$309	$17.94	$15.78 - $20.85
Q2 2025	16,517	$343	$19.63	$16.58 - $24.26
Q1 2025	12,623	$311	$26.98	$23.01 - $34.04
Q4 2024	12,044	$339	$26.06	$23.42 - $31.54
Q3 2024	11,938	$305	$20.91	$16.36 - $25.29