SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q3 2020
Shares 12,506 Value ($000) $4,188 Avg Close — Range —
Q1 2020
Shares 6,955 Value ($000) $1,793 Avg Close — Range —
Q4 2019
Shares 1,924 Value ($000) $619 Avg Close — Range —
Q3 2019
Shares 10,971 Value ($000) $3,256 Avg Close — Range —