SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q1 2018

Shares 125,000 Value ($000) $7,549 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	125,000	$7,549	—	—