SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q3 2023
Shares 1,039 Value ($000) $474 Avg Close — Range —
Q2 2023
Shares 3,111 Value ($000) $1,490 Avg Close — Range —
Q1 2023
Shares 10,198 Value ($000) $4,675 Avg Close — Range —
Q4 2022
Shares 4,310 Value ($000) $1,908 Avg Close — Range —
Q3 2022
Shares 37,011 Value ($000) $14,866 Avg Close — Range —
Q2 2022
Shares 14,721 Value ($000) $6,087 Avg Close — Range —
Q1 2022
Shares 9,881 Value ($000) $4,846 Avg Close — Range —
Q3 2021
Shares 13,881 Value ($000) $6,675 Avg Close — Range —
Q4 2020
Shares 1,854 Value ($000) $779 Avg Close — Range —
Q3 2020
Shares 17,072 Value ($000) $5,785 Avg Close — Range —
Q2 2020
Shares 22,908 Value ($000) $7,433 Avg Close — Range —
Q4 2019
Shares 20,770 Value ($000) $7,797 Avg Close — Range —
Q3 2019
Shares 24,775 Value ($000) $8,732 Avg Close — Range —
Q2 2019
Shares 3,668 Value ($000) $1,301 Avg Close — Range —
Q4 2018
Shares 3,690 Value ($000) $1,117 Avg Close — Range —
Q3 2017
Shares 1,640 Value ($000) $535 Avg Close — Range —
Q4 2015
Shares 1,756 Value ($000) $446 Avg Close — Range —