SPDR SER TR

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

Elliott Investment Management L.P.'s Holding History (CIK: 0001791786)

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

Q2 2023

Shares 402,500 Value ($000) $51,854 Avg Close — Range —

Q4 2020

Shares 100,000 Value ($000) $5,850 Avg Close — Range —

Q1 2020

Shares 750,000 Value ($000) $24,675 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	402,500	$51,854	—	—
Q4 2020	100,000	$5,850	—	—
Q1 2020	750,000	$24,675	—	—