SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2023
Shares 16,171 Value ($000) $550 Avg Close — Range —
Q1 2023
Shares 18,107 Value ($000) $582 Avg Close — Range —
Q4 2022
Shares 16,889 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 8,501 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 16,585 Value ($000) $605 Avg Close — Range —