Worth Venture Partners, LLC

Holdings History for SPDR SERIES TRUST - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024	call		-2.1%	$0	0	-15,400	-100%	$121.93	Q2 2024
31 Mar 2024	call	2.1%	+2.1%	$14,784	15,400	+15,400	NEW	$0.96	Q1 2024
30 Sep 2023	call		0%	$22,792	30,800	0		$0.74 ^*	Q3 2023
30 Jun 2022	call		0%	$26,000	31,800	0		$0.82 ^*	Q2 2022

* 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.