WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

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

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

Q4 2022

Shares 5,405 Value ($000) $1,852 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 7,848 Value ($000) $2,115 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 4,000 Value ($000) $1,324 Avg Close $317.42 Range $288.32 - $344.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	5,405	$1,852	$316.35	$265.61 - $353.71
Q3 2022	7,848	$2,115	$319.20	$269.37 - $369.00
Q2 2022	4,000	$1,324	$317.42	$288.32 - $344.15