SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

Hikari Power Ltd's Holding History (CIK: 0001606152)

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

Q1 2020

Shares 309,500 Value ($000) $9,508 Avg Close — Range —

Q4 2019

Shares 376,500 Value ($000) $11,280 Avg Close — Range —

Q3 2019

Shares 376,500 Value ($000) $11,303 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	309,500	$9,508	—	—
Q4 2019	376,500	$11,280	—	—
Q3 2019	376,500	$11,303	—	—