SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 61,497 Value ($000) $2,789 Avg Close — Range —
Q4 2022
Shares 16,400 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 78,660 Value ($000) $5,789 Avg Close — Range —
Q1 2022
Shares 31,584 Value ($000) $2,784 Avg Close — Range —
Q4 2021
Shares 15,900 Value ($000) $1,441 Avg Close — Range —
Q3 2021
Shares 21,300 Value ($000) $1,685 Avg Close — Range —
Q2 2021
Shares 91,600 Value ($000) $7,540 Avg Close — Range —
Q1 2021
Shares 134,826 Value ($000) $10,624 Avg Close — Range —
Q4 2020
Shares 34,700 Value ($000) $2,512 Avg Close — Range —
Q3 2020
Shares 60,409 Value ($000) $3,844 Avg Close — Range —
Q4 2019
Shares 144,910 Value ($000) $8,900 Avg Close — Range —
Q3 2019
Shares 3,970 Value ($000) $231 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $5,052 Avg Close — Range —