SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2021
Shares 93,902 Value ($000) $14,021 Avg Close — Range —
Q2 2021
Shares 93,902 Value ($000) $13,866 Avg Close — Range —
Q1 2021
Shares 358,131 Value ($000) $47,563 Avg Close — Range —
Q4 2020
Shares 400,000 Value ($000) $52,008 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $23,340 Avg Close — Range —
Q1 2020
Shares 293,231 Value ($000) $23,567 Avg Close — Range —
Q4 2019
Shares 734,276 Value ($000) $67,311 Avg Close — Range —
Q3 2019
Shares 734,276 Value ($000) $59,131 Avg Close — Range —
Q2 2019
Shares 734,276 Value ($000) $57,303 Avg Close — Range —
Q1 2019
Shares 684,276 Value ($000) $50,636 Avg Close — Range —
Q4 2018
Shares 209,276 Value ($000) $12,971 Avg Close — Range —
Q3 2018
Shares 218,552 Value ($000) $15,823 Avg Close — Range —
Q2 2018
Shares 109,276 Value ($000) $7,591 Avg Close — Range —
Q1 2018
Shares 109,276 Value ($000) $7,149 Avg Close — Range —
Q4 2017
Shares 119,276 Value ($000) $7,628 Avg Close — Range —
Q3 2017
Shares 173,476 Value ($000) $10,252 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $5,472 Avg Close — Range —
Q3 2015
Shares 827,457 Value ($000) $32,693 Avg Close — Range —