SPDR SER TR

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2023

Shares 3,949 Value ($000) $215 Avg Close — Range —

Q1 2023

Shares 6,374 Value ($000) $321 Avg Close — Range —

Q1 2022

Shares 4,934 Value ($000) $274 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,949	$215	—	—
Q1 2023	6,374	$321	—	—
Q1 2022	4,934	$274	—	—