WATERBRIDGE INFRASTRUCTURE L

Ticker: WBI CUSIP: 940923105 Class: COM

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

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

Q3 2025
Shares 8,658 Value ($000) $218 Avg Close $23.45 Range $22.22 - $25.80