SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2022

Shares 1,201 Value ($000) $49 Avg Close — Range —

Q1 2022

Shares 22,969 Value ($000) $1,194 Avg Close — Range —

Q4 2021

Shares 19,757 Value ($000) $1,165 Avg Close — Range —

Q3 2021

Shares 5,817 Value ($000) $354 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,201	$49	—	—
Q1 2022	22,969	$1,194	—	—
Q4 2021	19,757	$1,165	—	—
Q3 2021	5,817	$354	—	—