SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q3 2021

Shares 272,025 Value ($000) $26,310 Avg Close — Range —

Q4 2020

Shares 1,027,682 Value ($000) $60,119 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	272,025	$26,310	—	—
Q4 2020	1,027,682	$60,119	—	—