VANECK ETF TRUST

Ticker: GDX CUSIP: 92189F106 Class: GOLD MINERS ETF

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

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

Q3 2023

Shares 14,715 Value ($000) $396 Avg Close — Range —

Q2 2020

Shares 15,363 Value ($000) $564 Avg Close — Range —

Q1 2020

Shares 45,747 Value ($000) $1,054 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,715	$396	—	—
Q2 2020	15,363	$564	—	—
Q1 2020	45,747	$1,054	—	—