SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

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

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

Q3 2024
Shares 23,000 Value ($000) $952 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $1,986 Avg Close — Range —
Q1 2024
Shares 45,000 Value ($000) $1,802 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 11,000 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $487 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $492 Avg Close — Range —
Q4 2022
Shares 13,000 Value ($000) $521 Avg Close — Range —
Q3 2022
Shares 8,000 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $672 Avg Close — Range —
Q4 2021
Shares 24,000 Value ($000) $1,136 Avg Close — Range —
Q3 2021
Shares 32,346 Value ($000) $1,563 Avg Close — Range —