SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

Forest Hill Capital, LLC's Holding History (CIK: 0001316550)

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

Q3 2023

Shares 235,000 Value ($000) $9,816 Avg Close — Range —

Q2 2023

Shares 328,000 Value ($000) $13,392 Avg Close — Range —

Q1 2023

Shares 520,000 Value ($000) $22,807 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	235,000	$9,816	—	—
Q2 2023	328,000	$13,392	—	—
Q1 2023	520,000	$22,807	—	—