SPDR SER TR

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

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q3 2023

Shares 33,500 Value ($000) $1,399 Avg Close — Range —

Q2 2023

Shares 33,500 Value ($000) $1,368 Avg Close — Range —

Q1 2023

Shares 33,500 Value ($000) $1,469 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	33,500	$1,399	—	—
Q2 2023	33,500	$1,368	—	—
Q1 2023	33,500	$1,469	—	—