SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2022
Shares 31,509 Value ($000) $3,468 Avg Close — Range —
Q3 2022
Shares 24,191 Value ($000) $2,218 Avg Close — Range —
Q1 2022
Shares 44,116 Value ($000) $5,500 Avg Close — Range —
Q1 2021
Shares 2,479 Value ($000) $311 Avg Close — Range —