SPDR SER TR

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

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q1 2022
Shares 101,200 Value ($000) $6,972 Avg Close — Range —
Q4 2021
Shares 552,900 Value ($000) $39,173 Avg Close — Range —
Q3 2021
Shares 548,600 Value ($000) $37,168 Avg Close — Range —
Q2 2021
Shares 500,100 Value ($000) $32,772 Avg Close — Range —
Q1 2021
Shares 73,600 Value ($000) $4,883 Avg Close — Range —
Q4 2020
Shares 274,200 Value ($000) $14,245 Avg Close — Range —
Q3 2020
Shares 445,600 Value ($000) $15,899 Avg Close — Range —