SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2020
Shares 14,268 Value ($000) $421 Avg Close — Range —
Q1 2020
Shares 10,444 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 10,703 Value ($000) $300 Avg Close — Range —