SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q1 2023
Shares 29,397 Value ($000) $945 Avg Close — Range —
Q2 2020
Shares 46,739 Value ($000) $1,082 Avg Close — Range —