VENU HLDG CORP

Ticker: VENU CUSIP: 92333E104 Class: OM

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

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

Q4 2025
Shares 36,852 Value ($000) $310 Avg Close $11.09 Range $7.52 - $13.96
Q3 2025
Shares 125,191 Value ($000) $1,604 Avg Close $13.47 Range $11.29 - $18.17