SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 96,747 Value ($000) $8,671 Avg Close — Range —

Q1 2025

Shares 1,154,303 Value ($000) $99,235 Avg Close — Range —

Q4 2024

Shares 21,192 Value ($000) $1,783 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	96,747	$8,671	—	—
Q1 2025	1,154,303	$99,235	—	—
Q4 2024	21,192	$1,783	—	—