EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505715 Class: NORTH SHOR GBL

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

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

Q4 2021
Shares 7,049 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 3,957 Value ($000) $300 Avg Close — Range —