SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2024
Shares 41,517 Value ($000) $5,949 Avg Close — Range —
Q1 2024
Shares 34,617 Value ($000) $4,991 Avg Close — Range —
Q4 2023
Shares 46,857 Value ($000) $6,503 Avg Close — Range —
Q3 2023
Shares 63,557 Value ($000) $8,182 Avg Close — Range —
Q2 2023
Shares 67,744 Value ($000) $8,900 Avg Close — Range —
Q1 2023
Shares 78,714 Value ($000) $10,082 Avg Close — Range —
Q4 2022
Shares 87,414 Value ($000) $11,918 Avg Close — Range —
Q1 2022
Shares 67,350 Value ($000) $9,317 Avg Close — Range —