Algebris (UK)’s State Street STT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-48,344	Closed	-$4.06M	–	31
2021 Q1	$4.06M	Buy	+48,344	New	+$4.06M	1.31%	11
2019 Q1	–	Sell	-16,300	Closed	-$1.03M	–	42
2018 Q4	$1.03M	Buy	+16,300	New	+$1.03M	0.17%	38