SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q2 2023
Shares 6,805 Value ($000) $1,183 Avg Close — Range —
Q1 2023
Shares 16,700 Value ($000) $2,522 Avg Close — Range —
Q3 2022
Shares 32,808 Value ($000) $3,897 Avg Close — Range —
Q2 2022
Shares 68,532 Value ($000) $8,712 Avg Close — Range —
Q4 2021
Shares 18,594 Value ($000) $3,233 Avg Close — Range —
Q3 2021
Shares 12,377 Value ($000) $1,848 Avg Close — Range —
Q2 2020
Shares 21,000 Value ($000) $2,194 Avg Close — Range —
Q2 2016
Shares 5,183 Value ($000) $225 Avg Close — Range —
Q2 2014
Shares 8,834 Value ($000) $339 Avg Close — Range —
Q4 2013
Shares 33,761 Value ($000) $1,207 Avg Close — Range —