SPDR SER TR

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

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q1 2024
Shares 119,545 Value ($000) $6,011 Avg Close — Range —
Q3 2021
Shares 664,096 Value ($000) $44,993 Avg Close — Range —
Q2 2021
Shares 502,693 Value ($000) $32,941 Avg Close — Range —
Q1 2021
Shares 418,591 Value ($000) $27,769 Avg Close — Range —