SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q1 2022
Shares 5,313 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 5,844 Value ($000) $454 Avg Close — Range —
Q3 2021
Shares 5,844 Value ($000) $468 Avg Close — Range —
Q2 2021
Shares 5,844 Value ($000) $473 Avg Close — Range —
Q1 2021
Shares 5,844 Value ($000) $428 Avg Close — Range —
Q4 2020
Shares 5,844 Value ($000) $394 Avg Close — Range —
Q3 2020
Shares 5,844 Value ($000) $347 Avg Close — Range —
Q2 2020
Shares 6,520 Value ($000) $352 Avg Close — Range —