SPDR SER TR

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

Beach Point Capital Management LP's Holding History (CIK: 0001453885)

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

Q1 2021

Shares 75,315 Value ($000) $8,194 Avg Close — Range —

Q4 2020

Shares 213,451 Value ($000) $23,253 Avg Close — Range —

Q3 2020

Shares 294,519 Value ($000) $30,710 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	75,315	$8,194	—	—
Q4 2020	213,451	$23,253	—	—
Q3 2020	294,519	$30,710	—	—