SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2024
Shares 5,574 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 13,134 Value ($000) $1,213 Avg Close — Range —
Q4 2023
Shares 13,134 Value ($000) $1,122 Avg Close — Range —
Q3 2023
Shares 13,134 Value ($000) $1,032 Avg Close — Range —
Q2 2023
Shares 13,134 Value ($000) $1,078 Avg Close — Range —
Q1 2023
Shares 25,994 Value ($000) $2,063 Avg Close — Range —
Q4 2022
Shares 25,994 Value ($000) $2,034 Avg Close — Range —