LOGISTIC PROPERTIES OF THE A

Ticker: LPA CUSIP: G5557R109 Class: Foreign Stock

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

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

Q1 2025

Shares 13,131 Value ($000) $117 Avg Close $9.71 Range $8.63 - $11.16

Q4 2024

Shares 13,131 Value ($000) $141 Avg Close $8.58 Range $6.00 - $15.85

Q3 2024

Shares 13,131 Value ($000) $126 Avg Close $12.72 Range $8.16 - $32.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,131	$117	$9.71	$8.63 - $11.16
Q4 2024	13,131	$141	$8.58	$6.00 - $15.85
Q3 2024	13,131	$126	$12.72	$8.16 - $32.00