SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2025
Shares 2,534 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 184,664 Value ($000) $9,198 Avg Close — Range —
Q4 2024
Shares 181,706 Value ($000) $8,782 Avg Close — Range —
Q3 2024
Shares 8,186 Value ($000) $371 Avg Close — Range —