SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2024
Shares 97,965 Value ($000) $22,745 Avg Close — Range —
Q1 2024
Shares 87,195 Value ($000) $18,035 Avg Close — Range —
Q4 2023
Shares 84,770 Value ($000) $15,889 Avg Close — Range —