SPDR SERIES TRUST

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2025

Shares 170,100 Value ($000) $11,752 Avg Close — Range —

Q4 2016

Shares 553,200 Value ($000) $24,380 Avg Close — Range —

Q3 2015

Shares 262,699 Value ($000) $11,669 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	170,100	$11,752	—	—
Q4 2016	553,200	$24,380	—	—
Q3 2015	262,699	$11,669	—	—