SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 7,300 Value ($000) $872 Avg Close — Range —
Q3 2025
Shares 3,150 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 3,150 Value ($000) $685 Avg Close — Range —
Q1 2025
Shares 3,150 Value ($000) $622 Avg Close — Range —
Q4 2024
Shares 3,150 Value ($000) $707 Avg Close — Range —
Q3 2024
Shares 3,150 Value ($000) $631 Avg Close — Range —
Q2 2024
Shares 18,150 Value ($000) $3,311 Avg Close — Range —
Q1 2024
Shares 3,150 Value ($000) $579 Avg Close — Range —
Q4 2023
Shares 3,150 Value ($000) $563 Avg Close — Range —
Q3 2023
Shares 3,150 Value ($000) $507 Avg Close — Range —
Q2 2023
Shares 10,644 Value ($000) $1,807 Avg Close — Range —
Q1 2023
Shares 17,521 Value ($000) $2,620 Avg Close — Range —
Q4 2022
Shares 3,150 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 3,150 Value ($000) $449 Avg Close — Range —
Q2 2022
Shares 7,260 Value ($000) $999 Avg Close — Range —
Q1 2022
Shares 3,295 Value ($000) $610 Avg Close — Range —
Q4 2021
Shares 11,626 Value ($000) $2,377 Avg Close — Range —
Q2 2021
Shares 3,857 Value ($000) $689 Avg Close — Range —
Q1 2018
Shares 3,156 Value ($000) $320 Avg Close — Range —
Q1 2017
Shares 4,155 Value ($000) $365 Avg Close — Range —
Q4 2013
Shares 18,990 Value ($000) $1,269 Avg Close — Range —