SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2019
Shares 21,252 Value ($000) $475 Avg Close Range
Q2 2019
Shares 6,050 Value ($000) $165 Avg Close Range