REDWIRE CORPORATION

Ticker: RDW CUSIP: 75776W103 Class: Common Stock

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

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

Q4 2025

Shares 111,578 Value ($000) $848 Avg Close $7.34 Range $4.87 - $11.85

Q2 2025

Shares 25,464 Value ($000) $415 Avg Close $13.03 Range $6.61 - $22.25

Q1 2023

Shares 28,267 Value ($000) $86 Avg Close $2.95 Range $1.92 - $4.58

Q4 2022

Shares 37,429 Value ($000) $74 Avg Close $2.30 Range $1.67 - $2.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,578	$848	$7.34	$4.87 - $11.85
Q2 2025	25,464	$415	$13.03	$6.61 - $22.25
Q1 2023	28,267	$86	$2.95	$1.92 - $4.58
Q4 2022	37,429	$74	$2.30	$1.67 - $2.95