SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025
Shares 116,000 Value ($000) $4,824 Avg Close — Range —
Q2 2024
Shares 670,000 Value ($000) $28,006 Avg Close — Range —
Q1 2023
Shares 11,584 Value ($000) $480 Avg Close — Range —
Q3 2013
Shares 5,500 Value ($000) $274 Avg Close — Range —