SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2019
Shares 80,172 Value ($000) $1,900 Avg Close — Range —
Q2 2019
Shares 53,871 Value ($000) $1,468 Avg Close — Range —
Q1 2019
Shares 63,871 Value ($000) $1,963 Avg Close — Range —
Q4 2018
Shares 63,871 Value ($000) $1,694 Avg Close — Range —
Q3 2018
Shares 83,871 Value ($000) $3,631 Avg Close — Range —
Q2 2018
Shares 83,871 Value ($000) $3,611 Avg Close — Range —
Q1 2018
Shares 83,871 Value ($000) $2,954 Avg Close — Range —
Q4 2017
Shares 73,500 Value ($000) $2,733 Avg Close — Range —
Q1 2016
Shares 16,700 Value ($000) $507 Avg Close — Range —
Q4 2015
Shares 105,000 Value ($000) $3,173 Avg Close — Range —