SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2019
Shares 726,780 Value ($000) $17,225 Avg Close — Range —
Q3 2019
Shares 73,024 Value ($000) $1,633 Avg Close — Range —
Q2 2019
Shares 680,206 Value ($000) $18,536 Avg Close — Range —
Q1 2019
Shares 169,813 Value ($000) $5,220 Avg Close — Range —
Q2 2018
Shares 11,223 Value ($000) $483 Avg Close — Range —
Q4 2017
Shares 21,242 Value ($000) $790 Avg Close — Range —
Q3 2017
Shares 82,795 Value ($000) $2,822 Avg Close — Range —
Q2 2017
Shares 38,503 Value ($000) $1,229 Avg Close — Range —
Q1 2017
Shares 15,125 Value ($000) $566 Avg Close — Range —
Q4 2016
Shares 27,993 Value ($000) $1,159 Avg Close — Range —
Q2 2016
Shares 27,851 Value ($000) $969 Avg Close — Range —
Q1 2016
Shares 40,931 Value ($000) $1,242 Avg Close — Range —