SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q1 2025
Shares 23,588 Value ($000) $4,870 Avg Close — Range —
Q4 2024
Shares 103,737 Value ($000) $24,121 Avg Close — Range —
Q3 2024
Shares 43,993 Value ($000) $9,932 Avg Close — Range —
Q3 2021
Shares 34,657 Value ($000) $5,175 Avg Close — Range —