SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 369,264 Value ($000) $20,225 Avg Close — Range —
Q3 2025
Shares 327,891 Value ($000) $17,663 Avg Close — Range —
Q2 2025
Shares 504,857 Value ($000) $26,439 Avg Close — Range —
Q1 2025
Shares 424,980 Value ($000) $21,168 Avg Close — Range —
Q4 2024
Shares 168,019 Value ($000) $8,120 Avg Close — Range —
Q3 2024
Shares 76,579 Value ($000) $3,471 Avg Close — Range —
Q2 2024
Shares 32,243 Value ($000) $1,326 Avg Close — Range —
Q1 2024
Shares 24,819 Value ($000) $1,045 Avg Close — Range —
Q4 2023
Shares 28,008 Value ($000) $1,053 Avg Close — Range —
Q3 2023
Shares 28,008 Value ($000) $929 Avg Close — Range —
Q2 2023
Shares 36,833 Value ($000) $1,242 Avg Close — Range —
Q1 2023
Shares 454,907 Value ($000) $14,625 Avg Close — Range —
Q4 2022
Shares 258,898 Value ($000) $8,854 Avg Close — Range —
Q3 2022
Shares 837,018 Value ($000) $25,412 Avg Close — Range —
Q2 2022
Shares 41,488 Value ($000) $1,305 Avg Close — Range —
Q1 2022
Shares 343,000 Value ($000) $13,144 Avg Close — Range —
Q3 2021
Shares 22,475 Value ($000) $843 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $5,504 Avg Close — Range —
Q3 2017
Shares 32,852 Value ($000) $850 Avg Close — Range —
Q2 2015
Shares 79,531 Value ($000) $1,939 Avg Close — Range —
Q1 2015
Shares 600,166 Value ($000) $14,470 Avg Close — Range —
Q4 2014
Shares 101,740 Value ($000) $2,516 Avg Close — Range —
Q2 2014
Shares 234,672 Value ($000) $5,336 Avg Close — Range —
Q1 2014
Shares 24,858 Value ($000) $555 Avg Close — Range —