SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2025
Shares 67,547 Value ($000) $4,667 Avg Close — Range —
Q4 2024
Shares 44,355 Value ($000) $3,530 Avg Close — Range —
Q3 2024
Shares 79,012 Value ($000) $6,138 Avg Close — Range —
Q1 2024
Shares 55,032 Value ($000) $4,347 Avg Close — Range —
Q4 2022
Shares 142,492 Value ($000) $8,614 Avg Close — Range —
Q3 2022
Shares 15,092 Value ($000) $852 Avg Close — Range —
Q2 2022
Shares 32,000 Value ($000) $1,861 Avg Close — Range —
Q2 2021
Shares 112,583 Value ($000) $10,946 Avg Close — Range —
Q1 2021
Shares 72,221 Value ($000) $6,443 Avg Close — Range —
Q3 2019
Shares 14,506 Value ($000) $615 Avg Close — Range —
Q2 2019
Shares 14,506 Value ($000) $615 Avg Close — Range —
Q1 2019
Shares 10,767 Value ($000) $485 Avg Close — Range —
Q4 2018
Shares 10,767 Value ($000) $441 Avg Close — Range —
Q3 2017
Shares 155,793 Value ($000) $6,507 Avg Close — Range —
Q2 2017
Shares 135,575 Value ($000) $5,521 Avg Close — Range —
Q1 2017
Shares 97,525 Value ($000) $4,119 Avg Close — Range —
Q4 2016
Shares 31,771 Value ($000) $1,400 Avg Close — Range —
Q1 2014
Shares 17,058 Value ($000) $1,437 Avg Close — Range —