SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

III Capital Management's Holding History (CIK: 0001783139)

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

Q1 2023
Shares 789,000 Value ($000) $32,712 Avg Close — Range —
Q4 2022
Shares 996,000 Value ($000) $40,736 Avg Close — Range —