SPDR SER TR

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

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2024
Shares 15,214 Value ($000) $1,452 Avg Close — Range —
Q3 2024
Shares 15,285 Value ($000) $1,495 Avg Close — Range —
Q2 2024
Shares 27,010 Value ($000) $2,546 Avg Close — Range —
Q1 2024
Shares 27,427 Value ($000) $2,611 Avg Close — Range —
Q4 2023
Shares 61,709 Value ($000) $5,846 Avg Close — Range —
Q3 2023
Shares 78,934 Value ($000) $7,136 Avg Close — Range —
Q2 2023
Shares 36,622 Value ($000) $3,370 Avg Close — Range —
Q1 2023
Shares 19,252 Value ($000) $1,787 Avg Close — Range —