SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q4 2025
Shares 5,546 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 18,256 Value ($000) $983 Avg Close — Range —
Q2 2025
Shares 18,256 Value ($000) $956 Avg Close — Range —
Q1 2025
Shares 17,660 Value ($000) $880 Avg Close — Range —
Q4 2024
Shares 256,600 Value ($000) $12,401 Avg Close — Range —
Q2 2023
Shares 29,600 Value ($000) $998 Avg Close — Range —
Q1 2022
Shares 12,210 Value ($000) $468 Avg Close — Range —
Q3 2020
Shares 83,200 Value ($000) $2,003 Avg Close — Range —
Q4 2017
Shares 885,000 Value ($000) $24,700 Avg Close — Range —
Q3 2017
Shares 1,400,000 Value ($000) $36,204 Avg Close — Range —
Q2 2017
Shares 430,000 Value ($000) $10,608 Avg Close — Range —
Q1 2017
Shares 855,000 Value ($000) $20,289 Avg Close — Range —
Q4 2016
Shares 4,056,000 Value ($000) $94,302 Avg Close — Range —
Q1 2016
Shares 67,000 Value ($000) $1,508 Avg Close — Range —
Q4 2015
Shares 124,691 Value ($000) $2,965 Avg Close — Range —
Q4 2014
Shares 4,000,000 Value ($000) $98,920 Avg Close — Range —
Q3 2014
Shares 837,000 Value ($000) $19,393 Avg Close — Range —
Q2 2014
Shares 1,248,000 Value ($000) $28,380 Avg Close — Range —
Q1 2014
Shares 300,000 Value ($000) $6,702 Avg Close — Range —
Q4 2013
Shares 725,000 Value ($000) $15,849 Avg Close — Range —