SPDR INDEX SHS FDS

Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q2 2021
Shares 10,396 Value ($000) $1,380 Avg Close — Range —
Q1 2021
Shares 9,094 Value ($000) $1,191 Avg Close — Range —
Q4 2020
Shares 9,071 Value ($000) $1,181 Avg Close — Range —
Q3 2020
Shares 9,097 Value ($000) $1,081 Avg Close — Range —
Q2 2020
Shares 8,790 Value ($000) $922 Avg Close — Range —
Q1 2020
Shares 8,195 Value ($000) $748 Avg Close — Range —