SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

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

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

Q4 2019
Shares 71,186 Value ($000) $1,687 Avg Close — Range —
Q3 2019
Shares 183,267 Value ($000) $4,098 Avg Close — Range —
Q2 2019
Shares 21,925 Value ($000) $597 Avg Close — Range —