SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

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

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

Q3 2025
Shares 8,621 Value ($000) $244 Avg Close $27.19 Range $25.38 - $29.09
Q2 2025
Shares 11,198 Value ($000) $290 Avg Close $24.96 Range $20.75 - $26.97