INTERNATIONAL GAME TECHNOLOG

Ticker: BRSL CUSIP: G4863A108 Class: Common Stock

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

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

Q4 2025
Shares 259,361 Value ($000) $4,015 Avg Close $16.17 Range $14.86 - $18.32
Q3 2025
Shares 234,593 Value ($000) $4,047 Avg Close $15.35 Range $12.72 - $17.21
Q2 2025
Shares 165,829 Value ($000) $2,622 Avg Close $12.66 Range $11.07 - $14.44
Q1 2025
Shares 107,929 Value ($000) $1,755 Avg Close $13.72 Range $12.65 - $14.67
Q4 2024
Shares 132,156 Value ($000) $2,334 Avg Close $15.49 Range $13.34 - $16.86
Q3 2024
Shares 207,937 Value ($000) $4,429 Avg Close $16.78 Range $15.39 - $18.75
Q2 2024
Shares 242,068 Value ($000) $4,953 Avg Close $15.77 Range $14.53 - $17.41
Q1 2024
Shares 146,958 Value ($000) $3,320 Avg Close $19.09 Range $15.21 - $21.09
Q4 2023
Shares 197,847 Value ($000) $5,423 Avg Close $21.23 Range $18.94 - $24.08
Q3 2023
Shares 232,967 Value ($000) $7,064 Avg Close $24.02 Range $22.33 - $25.54
Q2 2023
Shares 253,995 Value ($000) $8,100 Avg Close $20.79 Range $18.07 - $24.21
Q1 2023
Shares 290,468 Value ($000) $7,785 Avg Close $18.96 Range $16.55 - $20.56
Q4 2022
Shares 272,141 Value ($000) $6,172 Avg Close $15.94 Range $11.43 - $18.93
Q3 2022
Shares 317,155 Value ($000) $5,011 Avg Close $13.66 Range $11.00 - $16.56
Q2 2022
Shares 215,047 Value ($000) $3,991 Avg Close $15.39 Range $12.73 - $18.44
Q1 2022
Shares 206,762 Value ($000) $5,102 Avg Close $19.19 Range $14.84 - $21.99
Q4 2021
Shares 183,814 Value ($000) $5,314 Avg Close $20.10 Range $16.37 - $23.33
Q3 2021
Shares 206,598 Value ($000) $5,438 Avg Close $15.00 Range $12.23 - $19.24
Q2 2021
Shares 206,635 Value ($000) $4,951 Avg Close $14.82 Range $10.73 - $18.71
Q1 2021
Shares 225,306 Value ($000) $3,616 Avg Close $12.46 Range $10.70 - $14.37
Q4 2020
Shares 141,753 Value ($000) $2,401 Avg Close $8.64 Range $5.44 - $12.13
Q3 2020
Shares 149,763 Value ($000) $1,667 Avg Close $7.59 Range $6.34 - $9.05
Q2 2020
Shares 234,981 Value ($000) $2,091 Avg Close $5.52 Range $3.29 - $8.25
Q1 2020
Shares 266,319 Value ($000) $1,585 Avg Close $7.84 Range $2.54 - $10.67
Q4 2019
Shares 194,117 Value ($000) $2,906 Avg Close $9.69 Range $8.71 - $10.99
Q3 2019
Shares 309,155 Value ($000) $4,393 Avg Close $8.91 Range $7.66 - $10.07
Q2 2019
Shares 241,433 Value ($000) $3,131 Avg Close $8.97 Range $8.07 - $9.76
Q1 2019
Shares 192,354 Value ($000) $2,499 Avg Close $9.97 Range $8.30 - $11.54
Q4 2018
Shares 175,869 Value ($000) $2,573 Avg Close $10.61 Range $8.61 - $12.71
Q3 2018
Shares 115,025 Value ($000) $2,272 Avg Close $13.83 Range $11.64 - $16.62
Q2 2018
Shares 105,930 Value ($000) $2,462 Avg Close $16.72 Range $14.28 - $19.42