TAYSHA GENE THERAPIES INC

Ticker: TSHA CUSIP: 877619106 Class: Stock

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

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

Q2 2024

Shares 512,361 Value ($000) $1,148 Avg Close $2.91 Range $1.83 - $4.32

Q1 2024

Shares 153,478 Value ($000) $440 Avg Close $2.08 Range $1.38 - $3.55

Q4 2023

Shares 68,871 Value ($000) $122 Avg Close $1.99 Range $1.27 - $3.19

Q3 2023

Shares 760,014 Value ($000) $2,402 Avg Close $1.87 Range $0.61 - $3.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	512,361	$1,148	$2.91	$1.83 - $4.32
Q1 2024	153,478	$440	$2.08	$1.38 - $3.55
Q4 2023	68,871	$122	$1.99	$1.27 - $3.19
Q3 2023	760,014	$2,402	$1.87	$0.61 - $3.89