SELECT SECTOR SPDR TR

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

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q4 2025
Shares 37,500 Value ($000) $2,913 Avg Close — Range —
Q3 2025
Shares 37,500 Value ($000) $2,939 Avg Close — Range —
Q2 2025
Shares 37,500 Value ($000) $3,036 Avg Close — Range —
Q1 2025
Shares 41,100 Value ($000) $3,357 Avg Close — Range —
Q4 2024
Shares 30,500 Value ($000) $2,398 Avg Close — Range —
Q3 2024
Shares 11,900 Value ($000) $988 Avg Close — Range —
Q2 2024
Shares 26,000 Value ($000) $1,991 Avg Close — Range —