SPDR SER TR

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

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2023
Shares 25,000 Value ($000) $1,021 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $439 Avg Close — Range —