SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q2 2024

Shares 22,295 Value ($000) $688 Avg Close — Range —

Q1 2024

Shares 41,273 Value ($000) $1,272 Avg Close — Range —

Q4 2023

Shares 42,559 Value ($000) $1,302 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	22,295	$688	—	—
Q1 2024	41,273	$1,272	—	—
Q4 2023	42,559	$1,302	—	—