SPDR SERIES TRUST

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

GRATIA CAPITAL, LLC's Holding History (CIK: 0001599793)

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

Q2 2018
Shares 21,537 Value ($000) $1,046 Avg Close — Range —
Q1 2018
Shares 94,837 Value ($000) $4,201 Avg Close — Range —
Q4 2017
Shares 137,014 Value ($000) $6,190 Avg Close — Range —
Q3 2017
Shares 521,531 Value ($000) $21,784 Avg Close — Range —
Q2 2017
Shares 58,549 Value ($000) $2,384 Avg Close — Range —
Q1 2017
Shares 166,026 Value ($000) $7,013 Avg Close — Range —