SPDR SER TR

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

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q1 2022
Shares 2,258 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 2,234 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 2,508 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 2,508 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 2,742 Value ($000) $298 Avg Close — Range —
Q4 2020
Shares 2,742 Value ($000) $299 Avg Close — Range —
Q3 2020
Shares 2,742 Value ($000) $292 Avg Close — Range —
Q2 2020
Shares 3,175 Value ($000) $334 Avg Close — Range —
Q1 2020
Shares 2,952 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 2,952 Value ($000) $323 Avg Close — Range —
Q3 2019
Shares 2,952 Value ($000) $321 Avg Close — Range —
Q2 2019
Shares 2,952 Value ($000) $322 Avg Close — Range —