SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q3 2022
Shares 21,219 Value ($000) $505 Avg Close — Range —
Q4 2014
Shares 20,607 Value ($000) $596 Avg Close — Range —