AERIES TECHNOLOGY INC

Ticker: AERT CUSIP: G0136H102 Class: COM

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

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

Q4 2024

Shares 1,484,350 Value ($000) $1,380 Avg Close $1.36 Range $0.59 - $2.67

Q3 2024

Shares 272,405 Value ($000) $626 Avg Close $2.23 Range $1.63 - $2.93

Q2 2024

Shares 283,268 Value ($000) $535 Avg Close $1.82 Range $1.29 - $2.59

Q1 2024

Shares 283,268 Value ($000) $728 Avg Close $2.39 Range $2.00 - $3.12

Q4 2023

Shares 360,546 Value ($000) $901 Avg Close $5.60 Range $1.50 - $11.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,484,350	$1,380	$1.36	$0.59 - $2.67
Q3 2024	272,405	$626	$2.23	$1.63 - $2.93
Q2 2024	283,268	$535	$1.82	$1.29 - $2.59
Q1 2024	283,268	$728	$2.39	$2.00 - $3.12
Q4 2023	360,546	$901	$5.60	$1.50 - $11.40