SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2018
Shares 77,000 Value ($000) $2,320 Avg Close — Range —
Q3 2018
Shares 82,000 Value ($000) $2,475 Avg Close — Range —
Q2 2018
Shares 82,000 Value ($000) $2,473 Avg Close — Range —
Q1 2018
Shares 82,000 Value ($000) $2,476 Avg Close — Range —
Q4 2017
Shares 82,000 Value ($000) $2,494 Avg Close — Range —
Q3 2017
Shares 82,000 Value ($000) $2,515 Avg Close — Range —
Q2 2017
Shares 82,000 Value ($000) $2,512 Avg Close — Range —
Q1 2017
Shares 82,000 Value ($000) $2,510 Avg Close — Range —
Q4 2016
Shares 82,000 Value ($000) $2,503 Avg Close — Range —