ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001672142)

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

Q2 2022
Shares 1,570 Value ($000) $549 Avg Close — Range —
Q1 2022
Shares 1,516 Value ($000) $717 Avg Close — Range —