WAYSTAR HLDG CORP

Ticker: WAY CUSIP: 946784105 Class: COM

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

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

Q3 2025

Shares 5,767 Value ($000) $219 Avg Close $37.06 Range $33.42 - $41.47

Q2 2025

Shares 8,594 Value ($000) $351 Avg Close $38.52 Range $32.71 - $42.55

Q3 2024

Shares 8,626 Value ($000) $241 Avg Close $24.66 Range $20.26 - $28.57

Q2 2024

Shares 15,953 Value ($000) $343 Avg Close $21.67 Range $20.50 - $23.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,767	$219	$37.06	$33.42 - $41.47
Q2 2025	8,594	$351	$38.52	$32.71 - $42.55
Q3 2024	8,626	$241	$24.66	$20.26 - $28.57
Q2 2024	15,953	$343	$21.67	$20.50 - $23.09