SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2022
Shares 40,380 Value ($000) $4,890 Avg Close — Range —
Q2 2022
Shares 40,380 Value ($000) $5,178 Avg Close — Range —
Q1 2022
Shares 40,380 Value ($000) $5,532 Avg Close — Range —
Q4 2021
Shares 35,000 Value ($000) $4,931 Avg Close — Range —
Q1 2020
Shares 48,164 Value ($000) $4,266 Avg Close — Range —
Q4 2019
Shares 458,234 Value ($000) $46,676 Avg Close — Range —
Q3 2019
Shares 508,234 Value ($000) $45,807 Avg Close — Range —
Q2 2019
Shares 508,234 Value ($000) $47,083 Avg Close — Range —
Q1 2019
Shares 548,234 Value ($000) $50,300 Avg Close — Range —
Q4 2018
Shares 143,763 Value ($000) $12,437 Avg Close — Range —
Q3 2018
Shares 287,526 Value ($000) $25,677 Avg Close — Range —
Q2 2018
Shares 143,763 Value ($000) $11,998 Avg Close — Range —
Q1 2018
Shares 143,763 Value ($000) $11,702 Avg Close — Range —
Q4 2017
Shares 147,763 Value ($000) $12,217 Avg Close — Range —
Q3 2017
Shares 272,763 Value ($000) $22,293 Avg Close — Range —
Q2 2017
Shares 107,763 Value ($000) $8,539 Avg Close — Range —
Q1 2017
Shares 27,763 Value ($000) $2,064 Avg Close — Range —
Q2 2016
Shares 7,763 Value ($000) $557 Avg Close — Range —
Q1 2016
Shares 320,763 Value ($000) $21,741 Avg Close — Range —
Q2 2015
Shares 119,821 Value ($000) $8,917 Avg Close — Range —