SPDR INDEX SHS FDS

Ticker: RWX CUSIP: 78463X863 Class: DJ INTL RL ETF

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2020

Shares 17,983 Value ($000) $534 Avg Close — Range —

Q2 2020

Shares 21,317 Value ($000) $614 Avg Close — Range —

Q1 2020

Shares 45,976 Value ($000) $1,231 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	17,983	$534	—	—
Q2 2020	21,317	$614	—	—
Q1 2020	45,976	$1,231	—	—