SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q3 2022
Shares 3,845 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 14,816 Value ($000) $957 Avg Close — Range —
Q2 2021
Shares 82,148 Value ($000) $7,125 Avg Close — Range —
Q1 2021
Shares 41,061 Value ($000) $3,422 Avg Close — Range —
Q3 2020
Shares 56,883 Value ($000) $3,919 Avg Close — Range —
Q2 2020
Shares 28,169 Value ($000) $1,704 Avg Close — Range —
Q2 2019
Shares 284,009 Value ($000) $15,016 Avg Close — Range —
Q1 2019
Shares 295,813 Value ($000) $15,456 Avg Close — Range —
Q4 2018
Shares 49,654 Value ($000) $2,323 Avg Close — Range —