SPDR SERIES TRUST

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

ARMISTICE CAPITAL, LLC's Holding History (CIK: 0001601086)

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

Q3 2025
Shares 9,262 Value ($000) $798 Avg Close — Range —
Q2 2025
Shares 4,870 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 8,459 Value ($000) $657 Avg Close — Range —
Q2 2024
Shares 8,782 Value ($000) $658 Avg Close — Range —