SPDR SER TR

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

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2024

Shares 4,996 Value ($000) $245 Avg Close — Range —

Q2 2023

Shares 243,131 Value ($000) $9,927 Avg Close — Range —

Q1 2023

Shares 113,623 Value ($000) $4,984 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,996	$245	—	—
Q2 2023	243,131	$9,927	—	—
Q1 2023	113,623	$4,984	—	—