SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2023
Shares 6,700 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 86,366 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 13,993 Value ($000) $1,695 Avg Close — Range —
Q2 2022
Shares 94,408 Value ($000) $12,107 Avg Close — Range —
Q1 2022
Shares 48,176 Value ($000) $6,600 Avg Close — Range —
Q4 2021
Shares 19,100 Value ($000) $2,691 Avg Close — Range —
Q3 2021
Shares 2,100 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 59,000 Value ($000) $7,431 Avg Close — Range —
Q1 2021
Shares 20,300 Value ($000) $2,370 Avg Close — Range —
Q4 2020
Shares 291,158 Value ($000) $33,029 Avg Close — Range —
Q3 2020
Shares 26,260 Value ($000) $2,770 Avg Close — Range —
Q2 2020
Shares 65,733 Value ($000) $6,578 Avg Close — Range —
Q3 2019
Shares 172,184 Value ($000) $15,519 Avg Close — Range —
Q4 2018
Shares 5,300 Value ($000) $459 Avg Close — Range —