INDIVIOR PLC

CUSIP: G4766E116 Class: Common Stock

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

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

Q1 2025
Shares 49,838 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 30,487 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 65,910 Value ($000) $651 Avg Close — Range —
Q2 2024
Shares 74,588 Value ($000) $1,169 Avg Close — Range —
Q1 2024
Shares 61,078 Value ($000) $1,306 Avg Close — Range —
Q4 2023
Shares 26,050 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 47,458 Value ($000) $1,031 Avg Close — Range —
Q2 2023
Shares 56,467 Value ($000) $1,309 Avg Close — Range —