SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q4 2020

Shares 10,261 Value ($000) $322 Avg Close — Range —

Q3 2020

Shares 13,060 Value ($000) $410 Avg Close — Range —

Q2 2020

Shares 9,365 Value ($000) $293 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	10,261	$322	—	—
Q3 2020	13,060	$410	—	—
Q2 2020	9,365	$293	—	—