SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q3 2021
Shares 122,655 Value ($000) $4,603 Avg Close — Range —
Q2 2021
Shares 122,655 Value ($000) $4,500 Avg Close — Range —
Q1 2021
Shares 122,655 Value ($000) $4,176 Avg Close — Range —
Q4 2020
Shares 245,309 Value ($000) $7,232 Avg Close — Range —
Q3 2020
Shares 245,309 Value ($000) $5,905 Avg Close — Range —
Q2 2020
Shares 245,309 Value ($000) $5,676 Avg Close — Range —
Q1 2020
Shares 245,309 Value ($000) $5,107 Avg Close — Range —
Q4 2019
Shares 142,824 Value ($000) $4,396 Avg Close — Range —
Q3 2019
Shares 142,824 Value ($000) $4,001 Avg Close — Range —