SPRINGWATER SPL SITUATIONS C

Ticker: SWSS CUSIP: 85205U107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2023

Shares 13,177 Value ($000) $136 Avg Close $10.30 Range $10.15 - $10.34

Q1 2023

Shares 13,177 Value ($000) $134 Avg Close $10.23 Range $10.09 - $11.28

Q4 2022

Shares 13,177 Value ($000) $0 Avg Close $10.04 Range $9.94 - $10.14

Q3 2022

Shares 13,177 Value ($000) $131 Avg Close $9.93 Range $9.87 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	13,177	$136	$10.30	$10.15 - $10.34
Q1 2023	13,177	$134	$10.23	$10.09 - $11.28
Q4 2022	13,177	$0	$10.04	$9.94 - $10.14
Q3 2022	13,177	$131	$9.93	$9.87 - $9.99