SPDR SER TR

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2023
Shares 40,000 Value ($000) $5,476 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $644 Avg Close — Range —
Q1 2023
Shares 60,000 Value ($000) $7,655 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $3,118 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $23,896 Avg Close — Range —