SPDR SER TR

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

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2024

Shares 49,351 Value ($000) $6,491 Avg Close — Range —

Q2 2024

Shares 45,262 Value ($000) $6,584 Avg Close — Range —

Q1 2024

Shares 40,909 Value ($000) $6,338 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	49,351	$6,491	—	—
Q2 2024	45,262	$6,584	—	—
Q1 2024	40,909	$6,338	—	—