RECURSION PHARMACEUTICALS IN

Ticker: RXRX CUSIP: 75629V104 Class: Common Stock

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

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

Q2 2024

Shares 43,771 Value ($000) $328 Avg Close $8.72 Range $6.75 - $10.66

Q1 2024

Shares 22,770 Value ($000) $227 Avg Close $11.14 Range $8.68 - $15.74

Q4 2023

Shares 64,634 Value ($000) $637 Avg Close $7.13 Range $4.97 - $11.17

Q3 2023

Shares 136,331 Value ($000) $1,043 Avg Close $9.98 Range $6.44 - $16.75

Q2 2023

Shares 119,906 Value ($000) $896 Avg Close $7.00 Range $4.54 - $10.45

Q2 2022

Shares 35,665 Value ($000) $290 Avg Close $6.69 Range $4.92 - $9.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	43,771	$328	$8.72	$6.75 - $10.66
Q1 2024	22,770	$227	$11.14	$8.68 - $15.74
Q4 2023	64,634	$637	$7.13	$4.97 - $11.17
Q3 2023	136,331	$1,043	$9.98	$6.44 - $16.75
Q2 2023	119,906	$896	$7.00	$4.54 - $10.45
Q2 2022	35,665	$290	$6.69	$4.92 - $9.40