SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q2 2021
Shares 15,708 Value ($000) $2,127 Avg Close — Range —
Q4 2020
Shares 5,900 Value ($000) $831 Avg Close — Range —
Q3 2020
Shares 5,231 Value ($000) $583 Avg Close — Range —