SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

TradeLink Capital LLC's Holding History (CIK: 0001642044)

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

Q4 2019
Shares 50,000 Value ($000) $1,185 Avg Close Range
Q1 2018
Shares 30,100 Value ($000) $1,060 Avg Close Range
Q3 2016
Shares 20,235 Value ($000) $778 Avg Close Range