SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2021
Shares 63,775 Value ($000) $1,951 Avg Close — Range —
Q3 2021
Shares 157,786 Value ($000) $4,838 Avg Close — Range —
Q2 2021
Shares 45,994 Value ($000) $1,410 Avg Close — Range —
Q1 2021
Shares 25,919 Value ($000) $794 Avg Close — Range —
Q4 2020
Shares 283,404 Value ($000) $8,669 Avg Close — Range —
Q3 2020
Shares 96,492 Value ($000) $2,951 Avg Close — Range —
Q2 2020
Shares 15,763 Value ($000) $480 Avg Close — Range —
Q1 2020
Shares 279,648 Value ($000) $8,222 Avg Close — Range —
Q4 2019
Shares 90,015 Value ($000) $2,766 Avg Close — Range —
Q2 2019
Shares 374,273 Value ($000) $11,501 Avg Close — Range —
Q1 2019
Shares 37,166 Value ($000) $1,141 Avg Close — Range —
Q4 2018
Shares 1,531,584 Value ($000) $46,514 Avg Close — Range —
Q2 2018
Shares 84,747 Value ($000) $2,606 Avg Close — Range —