SPDR SER TR

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

SeaTown Holdings Pte. Ltd.'s Holding History (CIK: 0001512367)

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

Q3 2021

Shares 135,000 Value ($000) $11,522 Avg Close — Range —

Q2 2021

Shares 135,000 Value ($000) $11,709 Avg Close — Range —

Q1 2021

Shares 342,700 Value ($000) $28,564 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	135,000	$11,522	—	—
Q2 2021	135,000	$11,709	—	—
Q1 2021	342,700	$28,564	—	—