SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025
Shares 166,745 Value ($000) $6,881 Avg Close — Range —
Q3 2025
Shares 162,486 Value ($000) $6,756 Avg Close — Range —
Q2 2025
Shares 147,942 Value ($000) $6,153 Avg Close — Range —
Q1 2025
Shares 132,101 Value ($000) $5,433 Avg Close — Range —
Q4 2024
Shares 126,131 Value ($000) $5,263 Avg Close — Range —
Q3 2024
Shares 118,537 Value ($000) $4,950 Avg Close — Range —
Q2 2024
Shares 101,942 Value ($000) $4,261 Avg Close — Range —
Q1 2024
Shares 82,786 Value ($000) $3,486 Avg Close — Range —
Q4 2023
Shares 62,164 Value ($000) $2,607 Avg Close — Range —
Q3 2023
Shares 56,503 Value ($000) $2,369 Avg Close — Range —
Q2 2023
Shares 46,638 Value ($000) $1,953 Avg Close — Range —
Q1 2023
Shares 43,250 Value ($000) $1,793 Avg Close — Range —
Q4 2022
Shares 36,850 Value ($000) $1,507 Avg Close — Range —