SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q2 2019
Shares 15,024 Value ($000) $409 Avg Close — Range —
Q1 2019
Shares 35,536 Value ($000) $1,092 Avg Close — Range —