SPDR SER TR

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2023
Shares 3,219 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 3,194 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 3,760 Value ($000) $408 Avg Close — Range —