ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

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

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

Q3 2025

Shares 15,088 Value ($000) $94 Avg Close $6.42 Range $5.88 - $7.35

Q2 2025

Shares 19,187 Value ($000) $132 Avg Close $6.53 Range $5.21 - $7.04

Q1 2025

Shares 21,040 Value ($000) $120 Avg Close $5.88 Range $4.93 - $6.57

Q4 2024

Shares 14,801 Value ($000) $73 Avg Close $4.47 Range $3.91 - $5.21

Q3 2024

Shares 13,879 Value ($000) $59 Avg Close $4.24 Range $3.79 - $4.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,088	$94	$6.42	$5.88 - $7.35
Q2 2025	19,187	$132	$6.53	$5.21 - $7.04
Q1 2025	21,040	$120	$5.88	$4.93 - $6.57
Q4 2024	14,801	$73	$4.47	$3.91 - $5.21
Q3 2024	13,879	$59	$4.24	$3.79 - $4.72