SPDR SER TR

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

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2021
Shares 3,285 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 3,285 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 3,285 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 3,285 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 4,179 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 4,230 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 5,495 Value ($000) $282 Avg Close — Range —