SPDR SERIES TRUST

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2020
Shares 82,731 Value ($000) $4,108 Avg Close — Range —
Q2 2020
Shares 39,866 Value ($000) $1,709 Avg Close — Range —