VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

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

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

Q2 2023

Shares 1,639 Value ($000) $577 Avg Close $336.94 Range $313.47 - $354.94

Q2 2020

Shares 3,736 Value ($000) $1,085 Avg Close $271.12 Range $222.39 - $299.21

Q1 2020

Shares 3,664 Value ($000) $872 Avg Close $229.39 Range $197.47 - $249.85

Q4 2019

Shares 6,453 Value ($000) $1,413 Avg Close $202.38 Range $165.23 - $225.66

Q3 2019

Shares 10,517 Value ($000) $1,782 Avg Close $176.91 Range $165.27 - $188.44

Q1 2019

Shares 6,722 Value ($000) $1,237 Avg Close $184.70 Range $160.95 - $195.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,639	$577	$336.94	$313.47 - $354.94
Q2 2020	3,736	$1,085	$271.12	$222.39 - $299.21
Q1 2020	3,664	$872	$229.39	$197.47 - $249.85
Q4 2019	6,453	$1,413	$202.38	$165.23 - $225.66
Q3 2019	10,517	$1,782	$176.91	$165.27 - $188.44
Q1 2019	6,722	$1,237	$184.70	$160.95 - $195.81