SPDR SERIES TRUST

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

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2024
Shares 4,896 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 8,514 Value ($000) $673 Avg Close — Range —
Q4 2023
Shares 6,907 Value ($000) $500 Avg Close — Range —
Q3 2023
Shares 46,994 Value ($000) $2,860 Avg Close — Range —
Q2 2023
Shares 18,808 Value ($000) $1,199 Avg Close — Range —
Q1 2023
Shares 5,580 Value ($000) $354 Avg Close — Range —