SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2021

Shares 33,839 Value ($000) $1,452 Avg Close — Range —

Q1 2014

Shares 23,933 Value ($000) $1,013 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	33,839	$1,452	—	—
Q1 2014	23,933	$1,013	—	—