SPDR SER TR

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

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2018
Shares 137,796 Value ($000) $6,447 Avg Close — Range —
Q4 2017
Shares 135,321 Value ($000) $7,964 Avg Close — Range —
Q3 2017
Shares 133,127 Value ($000) $7,556 Avg Close — Range —
Q2 2017
Shares 83,550 Value ($000) $4,591 Avg Close — Range —