SPDR SER TR

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

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2023
Shares 1,744 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,937 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 6,299 Value ($000) $646 Avg Close — Range —
Q4 2021
Shares 174,202 Value ($000) $18,913 Avg Close — Range —
Q3 2021
Shares 42,271 Value ($000) $4,623 Avg Close — Range —
Q2 2021
Shares 221,071 Value ($000) $24,309 Avg Close — Range —
Q3 2020
Shares 15,220 Value ($000) $1,587 Avg Close — Range —
Q2 2020
Shares 17,210 Value ($000) $1,741 Avg Close — Range —
Q4 2019
Shares 24,866 Value ($000) $2,724 Avg Close — Range —