SPDR SER TR

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

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q1 2023
Shares 229,438 Value ($000) $10,063 Avg Close — Range —
Q2 2021
Shares 84,040 Value ($000) $5,507 Avg Close — Range —
Q1 2021
Shares 225,348 Value ($000) $14,950 Avg Close — Range —
Q4 2020
Shares 60,000 Value ($000) $3,117 Avg Close — Range —
Q3 2020
Shares 245,000 Value ($000) $8,742 Avg Close — Range —
Q4 2016
Shares 173,589 Value ($000) $9,646 Avg Close — Range —