SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 166,068 Value ($000) $7,425 Avg Close — Range —
Q3 2025
Shares 83,034 Value ($000) $7,418 Avg Close — Range —
Q2 2025
Shares 83,034 Value ($000) $7,042 Avg Close — Range —
Q1 2025
Shares 83,034 Value ($000) $7,760 Avg Close — Range —
Q4 2024
Shares 58,034 Value ($000) $4,971 Avg Close — Range —
Q3 2024
Shares 101,662 Value ($000) $8,926 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $6,212 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $6,560 Avg Close — Range —
Q1 2020
Shares 121,144 Value ($000) $3,520 Avg Close — Range —
Q3 2015
Shares 129,236 Value ($000) $7,911 Avg Close — Range —
Q2 2015
Shares 33,242 Value ($000) $2,498 Avg Close — Range —