DATAVAULT AI INC

Ticker: DVLT CUSIP: 86633R609 Class: COM SHS

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

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

Q3 2025
Shares 144,070 Value ($000) $157 Avg Close $0.54 Range $0.25 - $1.38