SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2022
Shares 2,846 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 3,150 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 12,807 Value ($000) $943 Avg Close — Range —
Q1 2022
Shares 12,815 Value ($000) $1,130 Avg Close — Range —
Q4 2021
Shares 55,821 Value ($000) $5,058 Avg Close — Range —
Q3 2021
Shares 58,547 Value ($000) $4,632 Avg Close — Range —
Q2 2021
Shares 75,174 Value ($000) $6,188 Avg Close — Range —
Q1 2021
Shares 63,052 Value ($000) $4,968 Avg Close — Range —
Q4 2020
Shares 63,371 Value ($000) $4,587 Avg Close — Range —
Q3 2020
Shares 64,354 Value ($000) $4,095 Avg Close — Range —
Q2 2020
Shares 64,626 Value ($000) $3,642 Avg Close — Range —
Q1 2020
Shares 101,005 Value ($000) $4,480 Avg Close — Range —
Q4 2019
Shares 101,788 Value ($000) $6,252 Avg Close — Range —
Q3 2019
Shares 102,560 Value ($000) $5,969 Avg Close — Range —
Q2 2019
Shares 48,360 Value ($000) $2,829 Avg Close — Range —
Q1 2019
Shares 48,804 Value ($000) $2,709 Avg Close — Range —