SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q3 2022
Shares 7,224 Value ($000) $473 Avg Close — Range —
Q2 2020
Shares 18,840 Value ($000) $1,063 Avg Close — Range —