SPDR SERIES TRUST

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 4,569 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 5,941 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 10,071 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 15,498 Value ($000) $730 Avg Close — Range —
Q4 2022
Shares 14,991 Value ($000) $677 Avg Close — Range —
Q2 2022
Shares 23,798 Value ($000) $1,044 Avg Close — Range —
Q4 2021
Shares 9,410 Value ($000) $513 Avg Close — Range —
Q3 2020
Shares 33,104 Value ($000) $975 Avg Close — Range —
Q2 2020
Shares 50,677 Value ($000) $1,598 Avg Close — Range —