CHECK CAP LTD

CUSIP: M2361E203 Class: Common

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

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

Q1 2020
Shares 69,718 Value ($000) $82 Avg Close — Range —
Q4 2019
Shares 69,809 Value ($000) $120 Avg Close — Range —
Q3 2019
Shares 69,809 Value ($000) $131 Avg Close — Range —
Q2 2019
Shares 69,908 Value ($000) $148 Avg Close — Range —
Q1 2019
Shares 69,908 Value ($000) $189 Avg Close — Range —