SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

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

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

Q2 2025

Shares 15,426 Value ($000) $354 Avg Close $21.52 Range $18.69 - $23.17

Q4 2024

Shares 14,440 Value ($000) $329 Avg Close $25.50 Range $20.47 - $29.18

Q3 2024

Shares 52,905 Value ($000) $1,251 Avg Close $31.06 Range $22.73 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,426	$354	$21.52	$18.69 - $23.17
Q4 2024	14,440	$329	$25.50	$20.47 - $29.18
Q3 2024	52,905	$1,251	$31.06	$22.73 - $41.60