SPDR SER TR

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

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

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

Q3 2023
Shares 5,122 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 2,844 Value ($000) $220 Avg Close — Range —