KORE GROUP HLDGS INC

CUSIP: 50066V107 Class: Common Stock

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

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

Q2 2023
Shares 61,233 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 78,486 Value ($000) $99 Avg Close — Range —