SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

RAFFLES ASSOCIATES LP's Holding History (CIK: 0001169581)

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

Q4 2020
Shares 100,000 Value ($000) $4,182 Avg Close Range
Q3 2020
Shares 150,000 Value ($000) $4,418 Avg Close Range