SPDR SER TR

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2023

Shares 2,300 Value ($000) $340 Avg Close — Range —

Q4 2022

Shares 2,200 Value ($000) $299 Avg Close — Range —

Q2 2022

Shares 6,800 Value ($000) $812 Avg Close — Range —

Q2 2021

Shares 10,000 Value ($000) $967 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,300	$340	—	—
Q4 2022	2,200	$299	—	—
Q2 2022	6,800	$812	—	—
Q2 2021	10,000	$967	—	—