PRIME MEDICINE INC

Ticker: PRME CUSIP: 74168J101 Class: Common Stock

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

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

Q3 2025

Shares 81,271 Value ($000) $450 Avg Close $4.06 Range $2.28 - $5.63

Q2 2025

Shares 105,530 Value ($000) $261 Avg Close $1.54 Range $1.11 - $2.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	81,271	$450	$4.06	$2.28 - $5.63
Q2 2025	105,530	$261	$1.54	$1.11 - $2.78