SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2021
Shares 2,068 Value ($000) $751 Avg Close — Range —
Q2 2021
Shares 3,373 Value ($000) $1,164 Avg Close — Range —
Q4 2020
Shares 11,162 Value ($000) $3,413 Avg Close — Range —