SPDR SER TR

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

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2022

Shares 14,500 Value ($000) $430 Avg Close — Range —

Q4 2021

Shares 14,500 Value ($000) $441 Avg Close — Range —

Q3 2021

Shares 14,500 Value ($000) $444 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	14,500	$430	—	—
Q4 2021	14,500	$441	—	—
Q3 2021	14,500	$444	—	—