SPDR SER TR

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

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q1 2023

Shares 1,848,940 Value ($000) $171,619 Avg Close — Range —

Q4 2022

Shares 1,848,940 Value ($000) $166,405 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,848,940	$171,619	—	—
Q4 2022	1,848,940	$166,405	—	—