SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q4 2022
Shares 246,080 Value ($000) $7,144 Avg Close — Range —
Q3 2022
Shares 246,080 Value ($000) $7,294 Avg Close — Range —
Q2 2022
Shares 246,080 Value ($000) $8,138 Avg Close — Range —