SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 20,595 Value ($000) $1,600 Avg Close — Range —
Q2 2024
Shares 36,192 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 64,000 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 283,095 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 28,200 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 43,700 Value ($000) $2,916 Avg Close — Range —
Q2 2022
Shares 15,800 Value ($000) $1,140 Avg Close — Range —
Q1 2022
Shares 19,699 Value ($000) $1,495 Avg Close — Range —
Q4 2021
Shares 17,501 Value ($000) $1,350 Avg Close — Range —
Q3 2021
Shares 98,500 Value ($000) $6,781 Avg Close — Range —
Q2 2021
Shares 140,407 Value ($000) $9,824 Avg Close — Range —
Q1 2021
Shares 214,100 Value ($000) $14,625 Avg Close — Range —
Q4 2020
Shares 137,300 Value ($000) $9,261 Avg Close — Range —
Q3 2020
Shares 31,214 Value ($000) $2,001 Avg Close — Range —
Q2 2020
Shares 90,567 Value ($000) $5,311 Avg Close — Range —
Q3 2019
Shares 79,776 Value ($000) $4,900 Avg Close — Range —