OCUPHIRE PHARMA INC

Ticker: IRD CUSIP: 67577R102 Class: COM

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

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

Q4 2024
Shares 29,299 Value ($000) $35 Avg Close $1.15 Range $0.81 - $1.39
Q3 2024
Shares 33,251 Value ($000) $44 Avg Close $1.54 Range $1.15 - $2.18
Q2 2024
Shares 38,035 Value ($000) $58 Avg Close $1.73 Range $1.50 - $2.34
Q1 2024
Shares 51,394 Value ($000) $103 Avg Close $2.54 Range $1.85 - $3.40
Q4 2023
Shares 73,331 Value ($000) $221 Avg Close $2.96 Range $2.55 - $3.76
Q3 2023
Shares 56,059 Value ($000) $188 Avg Close $4.02 Range $3.09 - $4.58
Q2 2023
Shares 28,213 Value ($000) $122 Avg Close $4.75 Range $3.59 - $6.60
Q1 2023
Shares 55,648 Value ($000) $209 Avg Close $3.59 Range $2.87 - $3.92
Q4 2022
Shares 23,598 Value ($000) $83 Avg Close $2.63 Range $1.97 - $3.66
Q3 2022
Shares 24,548 Value ($000) $49 Avg Close $2.16 Range $1.81 - $2.80
Q2 2022
Shares 34,356 Value ($000) $66 Avg Close $2.27 Range $1.78 - $3.37
Q1 2022
Shares 51,531 Value ($000) $166 Avg Close $3.42 Range $2.59 - $4.43
Q4 2021
Shares 89,442 Value ($000) $334 Avg Close $4.01 Range $3.19 - $5.50