SIGMA LITHIUM CORPORATION

Ticker: SGML CUSIP: 826599102 Class: Stock

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

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

Q3 2023

Shares 12,388 Value ($000) $402 Avg Close $35.78 Range $29.44 - $41.90

Q2 2023

Shares 23,602 Value ($000) $951 Avg Close $38.11 Range $32.82 - $43.18

Q1 2023

Shares 30,088 Value ($000) $1,132 Avg Close $32.04 Range $24.07 - $39.04

Q4 2022

Shares 19,615 Value ($000) $554 Avg Close $32.13 Range $26.30 - $39.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,388	$402	$35.78	$29.44 - $41.90
Q2 2023	23,602	$951	$38.11	$32.82 - $43.18
Q1 2023	30,088	$1,132	$32.04	$24.07 - $39.04
Q4 2022	19,615	$554	$32.13	$26.30 - $39.93