YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

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

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

Q3 2023

Shares 10,700 Value ($000) $596 Avg Close $55.95 Range $51.10 - $61.99

Q2 2023

Shares 19,453 Value ($000) $1,099 Avg Close $60.31 Range $54.90 - $64.70

Q1 2023

Shares 3,860 Value ($000) $245 Avg Close $60.37 Range $55.30 - $64.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,700	$596	$55.95	$51.10 - $61.99
Q2 2023	19,453	$1,099	$60.31	$54.90 - $64.70
Q1 2023	3,860	$245	$60.37	$55.30 - $64.57