SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2021

Shares 3,527 Value ($000) $320 Avg Close — Range —

Q3 2021

Shares 5,027 Value ($000) $398 Avg Close — Range —

Q2 2021

Shares 5,027 Value ($000) $414 Avg Close — Range —

Q1 2021

Shares 4,447 Value ($000) $350 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,527	$320	—	—
Q3 2021	5,027	$398	—	—
Q2 2021	5,027	$414	—	—
Q1 2021	4,447	$350	—	—