SPDR SER TR

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

QVR LLC's Holding History (CIK: 0001718858)

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

Q4 2019

Shares 58,483 Value ($000) $3,407 Avg Close — Range —

Q3 2018

Shares 15,692 Value ($000) $932 Avg Close — Range —

Q2 2018

Shares 15,457 Value ($000) $943 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	58,483	$3,407	—	—
Q3 2018	15,692	$932	—	—
Q2 2018	15,457	$943	—	—