SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q2 2024
Shares 15,280 Value ($000) $1,315 Avg Close — Range —
Q1 2024
Shares 31,980 Value ($000) $2,627 Avg Close — Range —
Q4 2023
Shares 22,810 Value ($000) $1,648 Avg Close — Range —
Q3 2023
Shares 22,810 Value ($000) $1,496 Avg Close — Range —
Q2 2023
Shares 28,430 Value ($000) $1,832 Avg Close — Range —
Q1 2023
Shares 28,430 Value ($000) $1,617 Avg Close — Range —
Q4 2022
Shares 43,329 Value ($000) $2,078 Avg Close — Range —