SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 16,304 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 8,152 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 8,152 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 63,049 Value ($000) $5,421 Avg Close — Range —
Q4 2024
Shares 8,475 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 4,113 Value ($000) $363 Avg Close — Range —
Q3 2022
Shares 214,734 Value ($000) $14,604 Avg Close — Range —
Q2 2022
Shares 29,805 Value ($000) $2,194 Avg Close — Range —
Q1 2022
Shares 17,024 Value ($000) $1,501 Avg Close — Range —
Q4 2021
Shares 14,577 Value ($000) $1,321 Avg Close — Range —
Q1 2016
Shares 4,652 Value ($000) $208 Avg Close — Range —
Q4 2015
Shares 20,994 Value ($000) $912 Avg Close — Range —
Q4 2013
Shares 34,741 Value ($000) $1,606 Avg Close — Range —