SPDR SER TR

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

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q3 2021

Shares 20,000 Value ($000) $1,934 Avg Close — Range —

Q2 2021

Shares 12,000 Value ($000) $1,160 Avg Close — Range —

Q1 2021

Shares 15,000 Value ($000) $1,220 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	20,000	$1,934	—	—
Q2 2021	12,000	$1,160	—	—
Q1 2021	15,000	$1,220	—	—