SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2023
Shares 3,038 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 2,321 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 2,428 Value ($000) $256 Avg Close — Range —
Q3 2020
Shares 10,280 Value ($000) $802 Avg Close — Range —
Q2 2020
Shares 8,400 Value ($000) $655 Avg Close — Range —