Vivaldi Capital Management LP

Holdings History for SSGA ACTIVE ETF TR - ULT SHT TRM BD (ULST)

Symbol: ULST
Investment type: Equity / ULT SHT TRM BD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-3.1%	$0	0	-319,216	-100%	$40.58	Q4 2019
30 Sep 2019	3.1%	+0%	$12,906,000	319,216	+456	+0.14%	$40.43	Q3 2019
30 Jun 2019	3.4%	+0.83%	$12,887,000	318,760	+77,821	+32%	$40.43	Q2 2019
31 Mar 2019	2.7%	+2.7%	$9,725,000	240,939	+240,939	NEW	$40.36	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.