SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

QVR LLC's Holding History (CIK: 0001718858)

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

Q1 2020
Shares 999 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 7,015 Value ($000) $447 Avg Close — Range —
Q1 2019
Shares 18,645 Value ($000) $1,233 Avg Close — Range —
Q4 2018
Shares 4,623 Value ($000) $265 Avg Close — Range —
Q2 2018
Shares 12,719 Value ($000) $966 Avg Close — Range —
Q1 2018
Shares 5,523 Value ($000) $372 Avg Close — Range —
Q4 2017
Shares 51,149 Value ($000) $3,696 Avg Close — Range —