SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q4 2023

Shares 40,168 Value ($000) $3,436 Avg Close — Range —

Q2 2021

Shares 102,874 Value ($000) $8,468 Avg Close — Range —

Q1 2021

Shares 77,600 Value ($000) $6,115 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	40,168	$3,436	—	—
Q2 2021	102,874	$8,468	—	—
Q1 2021	77,600	$6,115	—	—