SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 3,825 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 3,825 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 2,823 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 4,288 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 3,144 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 1,648 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 14,752 Value ($000) $1,958 Avg Close — Range —
Q1 2023
Shares 7,724 Value ($000) $1,000 Avg Close — Range —
Q4 2022
Shares 7,736 Value ($000) $1,051 Avg Close — Range —
Q2 2022
Shares 3,977 Value ($000) $510 Avg Close — Range —
Q1 2022
Shares 4,477 Value ($000) $613 Avg Close — Range —
Q4 2021
Shares 3,901 Value ($000) $550 Avg Close — Range —
Q2 2016
Shares 7,407 Value ($000) $531 Avg Close — Range —
Q4 2015
Shares 7,600 Value ($000) $548 Avg Close — Range —