SPDR SER TR

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2020

Shares 26,593 Value ($000) $2,519 Avg Close — Range —

Q4 2019

Shares 185 Value ($000) $20 Avg Close — Range —

Q3 2019

Shares 1,203 Value ($000) $131 Avg Close — Range —

Q2 2019

Shares 16,169 Value ($000) $1,761 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	26,593	$2,519	—	—
Q4 2019	185	$20	—	—
Q3 2019	1,203	$131	—	—
Q2 2019	16,169	$1,761	—	—