SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q1 2023
Shares 16,794 Value ($000) $546 Avg Close — Range —
Q4 2022
Shares 39,000 Value ($000) $1,241 Avg Close — Range —
Q3 2022
Shares 39,000 Value ($000) $1,221 Avg Close — Range —
Q4 2021
Shares 2,723,235 Value ($000) $98,445 Avg Close — Range —
Q3 2021
Shares 1,616,182 Value ($000) $59,023 Avg Close — Range —
Q1 2021
Shares 846,660 Value ($000) $30,691 Avg Close — Range —
Q3 2020
Shares 53,959 Value ($000) $1,984 Avg Close — Range —
Q2 2020
Shares 301,902 Value ($000) $11,028 Avg Close — Range —
Q4 2018
Shares 944,039 Value ($000) $31,191 Avg Close — Range —
Q1 2018
Shares 9,672 Value ($000) $324 Avg Close — Range —