DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

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

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

Q1 2023

Shares 70,884 Value ($000) $832 Avg Close $10.51 Range $8.93 - $11.59

Q4 2022

Shares 40,071 Value ($000) $387 Avg Close $8.50 Range $6.71 - $10.19

Q3 2022

Shares 60,747 Value ($000) $443 Avg Close $8.23 Range $6.72 - $8.98

Q2 2022

Shares 32,972 Value ($000) $279 Avg Close $10.08 Range $7.80 - $12.31

Q1 2022

Shares 19,150 Value ($000) $237 Avg Close $12.61 Range $11.23 - $14.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	70,884	$832	$10.51	$8.93 - $11.59
Q4 2022	40,071	$387	$8.50	$6.71 - $10.19
Q3 2022	60,747	$443	$8.23	$6.72 - $8.98
Q2 2022	32,972	$279	$10.08	$7.80 - $12.31
Q1 2022	19,150	$237	$12.61	$11.23 - $14.37