SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 30,584 Value ($000) $1,101 Avg Close — Range —
Q2 2022
Shares 30,584 Value ($000) $1,250 Avg Close — Range —