SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q1 2025
Shares 25,214 Value ($000) $2,356 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $4,142 Avg Close — Range —
Q4 2022
Shares 80,000 Value ($000) $6,998 Avg Close — Range —
Q3 2022
Shares 334,000 Value ($000) $24,055 Avg Close — Range —
Q1 2022
Shares 117,100 Value ($000) $8,951 Avg Close — Range —
Q4 2021
Shares 23,633 Value ($000) $1,312 Avg Close — Range —
Q3 2015
Shares 164,523 Value ($000) $10,069 Avg Close — Range —