SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

QVR LLC's Holding History (CIK: 0001718858)

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

Q3 2019
Shares 2,667 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 131,099 Value ($000) $3,572 Avg Close — Range —
Q4 2018
Shares 145,156 Value ($000) $3,851 Avg Close — Range —
Q3 2018
Shares 5,966 Value ($000) $258 Avg Close — Range —