SPDR SER TR

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

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q3 2019

Shares 89,613 Value ($000) $3,677 Avg Close — Range —

Q2 2019

Shares 64,843 Value ($000) $2,474 Avg Close — Range —

Q1 2019

Shares 45,478 Value ($000) $1,655 Avg Close — Range —

Q3 2018

Shares 14,981 Value ($000) $506 Avg Close — Range —

Q2 2018

Shares 35,870 Value ($000) $1,257 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	89,613	$3,677	—	—
Q2 2019	64,843	$2,474	—	—
Q1 2019	45,478	$1,655	—	—
Q3 2018	14,981	$506	—	—
Q2 2018	35,870	$1,257	—	—