INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

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

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

Q3 2021

Shares 48,724 Value ($000) $3,037 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 44,833 Value ($000) $2,947 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 53,019 Value ($000) $3,873 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 51,819 Value ($000) $3,157 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 30,043 Value ($000) $1,452 Avg Close $12.09 Range $9.98 - $13.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	48,724	$3,037	$15.36	$14.37 - $16.36
Q2 2021	44,833	$2,947	$16.85	$15.38 - $18.89
Q1 2021	53,019	$3,873	$17.53	$14.36 - $19.61
Q4 2020	51,819	$3,157	$12.87	$11.33 - $15.30
Q3 2020	30,043	$1,452	$12.09	$9.98 - $13.03