SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2023
Shares 11,620 Value ($000) $837 Avg Close — Range —
Q3 2023
Shares 213,730 Value ($000) $14,707 Avg Close — Range —
Q3 2022
Shares 7,946 Value ($000) $530 Avg Close — Range —