SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q2 2023

Shares 18,649 Value ($000) $572 Avg Close — Range —

Q1 2020

Shares 43,107 Value ($000) $1,267 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	18,649	$572	—	—
Q1 2020	43,107	$1,267	—	—