SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q1 2023
Shares 9,390 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 10,628 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 32,014 Value ($000) $991 Avg Close — Range —
Q1 2019
Shares 9,814 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 487,204 Value ($000) $14,684 Avg Close — Range —
Q3 2018
Shares 170,316 Value ($000) $5,140 Avg Close — Range —
Q2 2018
Shares 42,814 Value ($000) $1,291 Avg Close — Range —