SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2024
Shares 181,680 Value ($000) $15,952 Avg Close — Range —
Q2 2024
Shares 711,680 Value ($000) $64,870 Avg Close — Range —
Q1 2024
Shares 711,680 Value ($000) $67,190 Avg Close — Range —
Q4 2023
Shares 766,680 Value ($000) $64,278 Avg Close — Range —
Q3 2023
Shares 654,644 Value ($000) $59,173 Avg Close — Range —
Q2 2023
Shares 654,644 Value ($000) $53,137 Avg Close — Range —
Q1 2023
Shares 654,644 Value ($000) $54,224 Avg Close — Range —
Q4 2022
Shares 980,444 Value ($000) $85,759 Avg Close — Range —
Q3 2022
Shares 640,444 Value ($000) $46,125 Avg Close — Range —
Q2 2022
Shares 1,579,834 Value ($000) $112,974 Avg Close — Range —
Q1 2022
Shares 2,169,517 Value ($000) $165,838 Avg Close — Range —
Q4 2021
Shares 1,786,463 Value ($000) $99,149 Avg Close — Range —
Q3 2021
Shares 1,192,312 Value ($000) $62,108 Avg Close — Range —