SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q4 2020
Shares 4,706 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 8,306 Value ($000) $349 Avg Close — Range —