SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025
Shares 89,000 Value ($000) $8,317 Avg Close — Range —
Q4 2024
Shares 44,420 Value ($000) $3,805 Avg Close — Range —
Q2 2023
Shares 399,893 Value ($000) $32,459 Avg Close — Range —
Q1 2023
Shares 52,623 Value ($000) $4,359 Avg Close — Range —
Q2 2021
Shares 107,580 Value ($000) $5,795 Avg Close — Range —