Diametric Capital, LP

Holdings History for Envoy Medical, Inc. - Class A Common Stock (COCHW)

Symbol: COCHW on Nasdaq
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$10,048	258,328	0		$0.04	Q4 2025
30 Sep 2025	0%	0%	$9,713	258,328	0		$0.04	Q3 2025
30 Jun 2025	0%	0%	$9,118	258,328	0		$0.04	Q2 2025
31 Mar 2025	0.01%	0%	$8,524	258,328	0		$0.03	Q1 2025
31 Dec 2024	0.01%	0%	$12,063	258,328	0		$0.05	Q4 2024
30 Sep 2024	0.01%	0%	$20,537	258,328	0		$0.08	Q3 2024
30 Jun 2024	0.01%	0%	$12,916	258,328	0		$0.05	Q2 2024
31 Mar 2024	0.02%	-0.02%	$27,511	258,328	-275,792	-52%	$0.11	Q1 2024
31 Dec 2023	0.01%	+0.01%	$10,682	534,120	+534,120	NEW	$0.02	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.