SPDR SERIES TRUST

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

Melqart Asset Management (UK) Ltd's Holding History (CIK: 0001712901)

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

Q1 2021
Shares 47,307 Value ($000) $2,454 Avg Close — Range —
Q4 2020
Shares 111,000 Value ($000) $4,642 Avg Close — Range —