ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

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

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

Q3 2023
Shares 108,175 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 59,852 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 37,296 Value ($000) $489 Avg Close — Range —
Q2 2022
Shares 19,392 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 31,065 Value ($000) $458 Avg Close — Range —
Q1 2020
Shares 36,159 Value ($000) $277 Avg Close — Range —