SPDR SER TR

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

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

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

Q3 2023
Shares 29,400 Value ($000) $2,658 Avg Close — Range —
Q2 2023
Shares 12,346 Value ($000) $1,136 Avg Close — Range —
Q3 2022
Shares 27,005 Value ($000) $2,372 Avg Close — Range —
Q2 2022
Shares 25,654 Value ($000) $2,327 Avg Close — Range —