SPDR SER TR

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

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q1 2023

Shares 30,000 Value ($000) $1,316 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	30,000	$1,316	—	—