SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2019
Shares 186,916 Value ($000) $4,430 Avg Close — Range —
Q3 2019
Shares 186,916 Value ($000) $4,179 Avg Close — Range —
Q2 2019
Shares 186,916 Value ($000) $5,093 Avg Close — Range —
Q1 2019
Shares 186,916 Value ($000) $5,746 Avg Close — Range —
Q4 2018
Shares 186,916 Value ($000) $4,959 Avg Close — Range —
Q3 2018
Shares 231,000 Value ($000) $10,000 Avg Close — Range —
Q4 2017
Shares 692,250 Value ($000) $25,738 Avg Close — Range —
Q4 2015
Shares 16,790 Value ($000) $507 Avg Close — Range —
Q3 2015
Shares 16,790 Value ($000) $551 Avg Close — Range —
Q2 2015
Shares 16,790 Value ($000) $783 Avg Close — Range —