SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 6,000 Value ($000) $929 Avg Close — Range —
Q3 2025
Shares 19,545 Value ($000) $2,720 Avg Close — Range —
Q2 2025
Shares 11,225 Value ($000) $1,513 Avg Close — Range —
Q3 2024
Shares 31,244 Value ($000) $4,812 Avg Close — Range —
Q2 2024
Shares 31,592 Value ($000) $4,605 Avg Close — Range —
Q1 2024
Shares 58,021 Value ($000) $8,571 Avg Close — Range —
Q4 2022
Shares 125,266 Value ($000) $17,017 Avg Close — Range —
Q3 2022
Shares 134,885 Value ($000) $16,336 Avg Close — Range —
Q2 2022
Shares 57,756 Value ($000) $7,407 Avg Close — Range —