SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2022
Shares 68,712 Value ($000) $2 Avg Close Range
Q1 2022
Shares 22,800 Value ($000) $874 Avg Close Range
Q4 2021
Shares 20,300 Value ($000) $793 Avg Close Range
Q3 2021
Shares 399,165 Value ($000) $14,981 Avg Close Range
Q1 2021
Shares 1,900 Value ($000) $65 Avg Close Range
Q4 2020
Shares 665,355 Value ($000) $19,615 Avg Close Range
Q3 2020
Shares 14,400 Value ($000) $347 Avg Close Range
Q2 2020
Shares 509,391 Value ($000) $11,787 Avg Close Range
Q1 2020
Shares 35,780 Value ($000) $745 Avg Close Range
Q4 2019
Shares 620,914 Value ($000) $19,112 Avg Close Range