SELECT SECTOR SPDR TR

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2023
Shares 49,644 Value ($000) $1,691 Avg Close — Range —
Q3 2021
Shares 23,765 Value ($000) $1,056 Avg Close — Range —
Q3 2020
Shares 62,811 Value ($000) $2,215 Avg Close — Range —
Q2 2020
Shares 53,912 Value ($000) $1,877 Avg Close — Range —