SPDR SER TR

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

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2023

Shares 142,561 Value ($000) $3,487 Avg Close — Range —

Q2 2023

Shares 55,290 Value ($000) $1,366 Avg Close — Range —

Q1 2023

Shares 27,280 Value ($000) $678 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	142,561	$3,487	—	—
Q2 2023	55,290	$1,366	—	—
Q1 2023	27,280	$678	—	—