SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q4 2021
Shares 364,453 Value ($000) $11,473 Avg Close — Range —
Q2 2021
Shares 17,978 Value ($000) $571 Avg Close — Range —
Q1 2021
Shares 398,307 Value ($000) $12,017 Avg Close — Range —
Q4 2020
Shares 94,039 Value ($000) $3,113 Avg Close — Range —
Q3 2020
Shares 98,321 Value ($000) $3,125 Avg Close — Range —
Q4 2019
Shares 66,092 Value ($000) $1,990 Avg Close — Range —
Q2 2019
Shares 396,475 Value ($000) $11,399 Avg Close — Range —