SELECT SECTOR SPDR TR

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

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

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

Q4 2019
Shares 21,283 Value ($000) $823 Avg Close — Range —
Q3 2019
Shares 21,389 Value ($000) $841 Avg Close — Range —
Q2 2019
Shares 7,858 Value ($000) $289 Avg Close — Range —
Q1 2019
Shares 7,858 Value ($000) $285 Avg Close — Range —