AVADEL PHARMACEUTICALS PLC

CUSIP: G29687103 Class: Common Stock

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

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

Q3 2025
Shares 40,357 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 77,523 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 58,933 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 27,296 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 32,189 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 20,855 Value ($000) $293 Avg Close — Range —