SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2023
Shares 467,640 Value ($000) $44,300 Avg Close — Range —
Q3 2023
Shares 732,827 Value ($000) $66,248 Avg Close — Range —
Q2 2023
Shares 745,539 Value ($000) $68,612 Avg Close — Range —
Q1 2023
Shares 742,028 Value ($000) $68,875 Avg Close — Range —
Q4 2022
Shares 274,136 Value ($000) $24,672 Avg Close — Range —
Q1 2022
Shares 294,459 Value ($000) $29,767 Avg Close — Range —
Q1 2020
Shares 46,500 Value ($000) $4,465 Avg Close — Range —
Q4 2019
Shares 46,500 Value ($000) $5,119 Avg Close — Range —
Q3 2019
Shares 46,500 Value ($000) $5,054 Avg Close — Range —
Q2 2019
Shares 47,028 Value ($000) $5,127 Avg Close — Range —