UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

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

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

Q4 2025

Shares 10,118 Value ($000) $105 Avg Close $10.79 Range $9.20 - $12.76

Q3 2025

Shares 42,165 Value ($000) $512 Avg Close $13.25 Range $11.73 - $14.67

Q1 2021

Shares 9,841 Value ($000) $244 Avg Close $24.26 Range $21.01 - $26.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,118	$105	$10.79	$9.20 - $12.76
Q3 2025	42,165	$512	$13.25	$11.73 - $14.67
Q1 2021	9,841	$244	$24.26	$21.01 - $26.80