SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q1 2023
Shares 2,137 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 222 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 12,974 Value ($000) $701 Avg Close — Range —
Q1 2020
Shares 176,419 Value ($000) $8,397 Avg Close — Range —
Q4 2019
Shares 106,050 Value ($000) $5,678 Avg Close — Range —
Q3 2019
Shares 115,214 Value ($000) $5,705 Avg Close — Range —
Q2 2019
Shares 114,935 Value ($000) $5,657 Avg Close — Range —
Q1 2019
Shares 64,561 Value ($000) $3,020 Avg Close — Range —
Q4 2018
Shares 82,402 Value ($000) $3,402 Avg Close — Range —