SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2022
Shares 5,121 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 6,205 Value ($000) $345 Avg Close — Range —
Q3 2020
Shares 39,024 Value ($000) $1,596 Avg Close — Range —
Q2 2020
Shares 6,730 Value ($000) $254 Avg Close — Range —
Q1 2020
Shares 68,949 Value ($000) $2,168 Avg Close — Range —