SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q3 2023

Shares 13,511 Value ($000) $474 Avg Close — Range —

Q2 2023

Shares 13,511 Value ($000) $501 Avg Close — Range —

Q1 2023

Shares 49,362 Value ($000) $1,876 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,511	$474	—	—
Q2 2023	13,511	$501	—	—
Q1 2023	49,362	$1,876	—	—