BAIRD MED INVT HLDGS LTD

Ticker: BDMDW CUSIP: G0705H111 Class: *W EXP 10/01/202

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

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

Q4 2025
Shares 108,100 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 108,100 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 108,100 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 108,100 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 108,100 Value ($000) $22 Avg Close — Range —