NKGEN BIOTECH INC

Ticker: NKGN CUSIP: 65488A101 Class: COM

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

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

Q1 2025

Shares 518,134 Value ($000) $93 Avg Close $0.41 Range $0.10 - $0.91

Q4 2024

Shares 518,134 Value ($000) $339 Avg Close $0.41 Range $0.20 - $0.96

Q3 2024

Shares 518,134 Value ($000) $196 Avg Close $0.89 Range $0.36 - $1.37

Q2 2024

Shares 333,334 Value ($000) $423 Avg Close $1.40 Range $0.82 - $2.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	518,134	$93	$0.41	$0.10 - $0.91
Q4 2024	518,134	$339	$0.41	$0.20 - $0.96
Q3 2024	518,134	$196	$0.89	$0.36 - $1.37
Q2 2024	333,334	$423	$1.40	$0.82 - $2.19