SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q2 2020
Shares 1,090 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 1,084 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 834 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 834 Value ($000) $50 Avg Close — Range —