TTEC HLDGS INC

Ticker: TTEC CUSIP: 89854H102 Class: Common Stock

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

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

Q3 2025

Shares 60,005 Value ($000) $202 Avg Close $4.10 Range $2.67 - $5.51

Q2 2025

Shares 60,000 Value ($000) $289 Avg Close $4.59 Range $3.22 - $5.60

Q1 2025

Shares 171,833 Value ($000) $565 Avg Close $3.69 Range $3.11 - $5.14

Q4 2024

Shares 94,802 Value ($000) $473 Avg Close $5.23 Range $4.17 - $6.28

Q3 2024

Shares 40,000 Value ($000) $235 Avg Close $5.45 Range $3.67 - $8.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	60,005	$202	$4.10	$2.67 - $5.51
Q2 2025	60,000	$289	$4.59	$3.22 - $5.60
Q1 2025	171,833	$565	$3.69	$3.11 - $5.14
Q4 2024	94,802	$473	$5.23	$4.17 - $6.28
Q3 2024	40,000	$235	$5.45	$3.67 - $8.45