SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q1 2022
Shares 60,000 Value ($000) $2,698 Avg Close — Range —
Q4 2021
Shares 205,588 Value ($000) $9,381 Avg Close — Range —
Q3 2021
Shares 257,500 Value ($000) $11,850 Avg Close — Range —
Q2 2021
Shares 135,000 Value ($000) $6,249 Avg Close — Range —
Q1 2021
Shares 135,000 Value ($000) $6,175 Avg Close — Range —
Q4 2019
Shares 10,500 Value ($000) $489 Avg Close — Range —
Q3 2019
Shares 164,000 Value ($000) $7,596 Avg Close — Range —
Q2 2019
Shares 164,000 Value ($000) $7,580 Avg Close — Range —
Q1 2019
Shares 164,000 Value ($000) $7,552 Avg Close — Range —
Q4 2018
Shares 41,000 Value ($000) $1,833 Avg Close — Range —
Q3 2018
Shares 176,000 Value ($000) $8,334 Avg Close — Range —
Q2 2018
Shares 176,000 Value ($000) $8,267 Avg Close — Range —
Q1 2018
Shares 176,000 Value ($000) $8,346 Avg Close — Range —
Q4 2017
Shares 176,000 Value ($000) $8,304 Avg Close — Range —