SPDR SERIES TRUST

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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2021

Shares 208,000 Value ($000) $18,780 Avg Close — Range —

Q1 2018

Shares 570,000 Value ($000) $25,251 Avg Close — Range —

Q1 2016

Shares 441,619 Value ($000) $20,394 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	208,000	$18,780	—	—
Q1 2018	570,000	$25,251	—	—
Q1 2016	441,619	$20,394	—	—