SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2023
Shares 12,795 Value ($000) $1,005 Avg Close — Range —
Q1 2023
Shares 18,299 Value ($000) $1,476 Avg Close — Range —
Q2 2022
Shares 11,378 Value ($000) $837 Avg Close — Range —
Q3 2021
Shares 11,864 Value ($000) $939 Avg Close — Range —
Q2 2021
Shares 14,633 Value ($000) $1,204 Avg Close — Range —