SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q2 2023

Shares 12,843 Value ($000) $363 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	12,843	$363	—	—