SPDR SER TR

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

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q1 2023

Shares 17,500 Value ($000) $2,233 Avg Close — Range —

Q4 2022

Shares 17,500 Value ($000) $2,378 Avg Close — Range —

Q3 2022

Shares 17,500 Value ($000) $2,183 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	17,500	$2,233	—	—
Q4 2022	17,500	$2,378	—	—
Q3 2022	17,500	$2,183	—	—