SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2024
Shares 101,500 Value ($000) $14,765 Avg Close — Range —
Q1 2024
Shares 101,500 Value ($000) $15,725 Avg Close — Range —
Q4 2023
Shares 118,500 Value ($000) $16,224 Avg Close — Range —
Q3 2023
Shares 75,000 Value ($000) $11,093 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $9,662 Avg Close — Range —