SPDR SERIES TRUST

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

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2022
Shares 5,000 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 5,590 Value ($000) $499 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $8,474 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $2,050 Avg Close — Range —