SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2023
Shares 13,768 Value ($000) $520 Avg Close — Range —
Q3 2022
Shares 20,687 Value ($000) $705 Avg Close — Range —