SPDR SERIES TRUST

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

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q3 2020
Shares 1,500,000 Value ($000) $44,175 Avg Close Range
Q1 2019
Shares 380,000 Value ($000) $15,873 Avg Close Range
Q3 2018
Shares 5,000 Value ($000) $233 Avg Close Range
Q2 2018
Shares 25,000 Value ($000) $1,179 Avg Close Range
Q1 2018
Shares 750,000 Value ($000) $35,918 Avg Close Range
Q4 2017
Shares 1,200,000 Value ($000) $56,808 Avg Close Range
Q2 2017
Shares 1,500,000 Value ($000) $65,280 Avg Close Range
Q1 2017
Shares 500,000 Value ($000) $21,490 Avg Close Range