SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2020
Shares 173,456 Value ($000) $5,113 Avg Close — Range —
Q3 2020
Shares 123,456 Value ($000) $2,972 Avg Close — Range —
Q3 2019
Shares 228,622 Value ($000) $6,401 Avg Close — Range —
Q2 2019
Shares 331,464 Value ($000) $9,148 Avg Close — Range —