SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 5,000 Value ($000) $774 Avg Close — Range —
Q1 2025
Shares 43,348 Value ($000) $6,329 Avg Close — Range —
Q4 2024
Shares 61,056 Value ($000) $8,399 Avg Close — Range —
Q2 2019
Shares 30,000 Value ($000) $2,778 Avg Close — Range —