THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

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

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

Q3 2023

Shares 1,928 Value ($000) $976 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 922 Value ($000) $481 Avg Close $535.25 Range $494.39 - $588.28

Q4 2022

Shares 1,346 Value ($000) $741 Avg Close $524.96 Range $471.30 - $579.21

Q2 2022

Shares 1,101 Value ($000) $598 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 1,949 Value ($000) $1,151 Avg Close $568.16 Range $508.25 - $656.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,928	$976	$528.90	$491.51 - $575.69
Q2 2023	922	$481	$535.25	$494.39 - $588.28
Q4 2022	1,346	$741	$524.96	$471.30 - $579.21
Q2 2022	1,101	$598	$544.70	$492.89 - $611.86
Q1 2022	1,949	$1,151	$568.16	$508.25 - $656.92