SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

QVR LLC's Holding History (CIK: 0001718858)

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

Q4 2019
Shares 45,934 Value ($000) $4,211 Avg Close — Range —
Q3 2019
Shares 10,419 Value ($000) $839 Avg Close — Range —
Q2 2018
Shares 38,164 Value ($000) $2,651 Avg Close — Range —
Q1 2018
Shares 8,692 Value ($000) $569 Avg Close — Range —
Q4 2017
Shares 99,629 Value ($000) $6,371 Avg Close — Range —