SELECT SECTOR SPDR TR

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 10,152 Value ($000) $789 Avg Close — Range —
Q2 2024
Shares 46,000 Value ($000) $3,523 Avg Close — Range —
Q4 2023
Shares 22,500 Value ($000) $1,621 Avg Close — Range —
Q3 2023
Shares 140,625 Value ($000) $9,676 Avg Close — Range —
Q2 2023
Shares 4,346 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 33,720 Value ($000) $2,519 Avg Close — Range —
Q2 2022
Shares 20,694 Value ($000) $1,494 Avg Close — Range —
Q1 2022
Shares 13,479 Value ($000) $1,023 Avg Close — Range —
Q4 2021
Shares 14,062 Value ($000) $1,084 Avg Close — Range —
Q4 2019
Shares 4,571 Value ($000) $288 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $1,536 Avg Close — Range —
Q4 2013
Shares 30,795 Value ($000) $1,324 Avg Close — Range —