SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2022
Shares 15,000 Value ($000) $2,038 Avg Close — Range —
Q1 2019
Shares 41,883 Value ($000) $1,287 Avg Close — Range —
Q4 2017
Shares 36,113 Value ($000) $1,343 Avg Close — Range —
Q3 2017
Shares 322,839 Value ($000) $11,006 Avg Close — Range —
Q1 2017
Shares 637,097 Value ($000) $23,853 Avg Close — Range —