SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q1 2025
Shares 15,129 Value ($000) $3,122 Avg Close — Range —
Q4 2024
Shares 15,039 Value ($000) $3,526 Avg Close — Range —
Q3 2024
Shares 15,289 Value ($000) $3,442 Avg Close — Range —
Q4 2023
Shares 92,104 Value ($000) $17,728 Avg Close — Range —
Q3 2023
Shares 38,701 Value ($000) $6,308 Avg Close — Range —
Q2 2023
Shares 32,010 Value ($000) $5,483 Avg Close — Range —
Q1 2023
Shares 114,346 Value ($000) $17,187 Avg Close — Range —
Q4 2022
Shares 26,622 Value ($000) $3,289 Avg Close — Range —