SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 30,533 Value ($000) $1,303 Avg Close — Range —
Q3 2025
Shares 7,608 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 4,492 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 34,028 Value ($000) $2,576 Avg Close — Range —
Q3 2024
Shares 24,028 Value ($000) $1,941 Avg Close — Range —
Q2 2024
Shares 40,500 Value ($000) $2,760 Avg Close — Range —
Q4 2023
Shares 72,471 Value ($000) $4,590 Avg Close — Range —
Q3 2023
Shares 77,375 Value ($000) $4,560 Avg Close — Range —
Q2 2023
Shares 34,480 Value ($000) $2,256 Avg Close — Range —
Q1 2023
Shares 40,901 Value ($000) $2,769 Avg Close — Range —
Q4 2022
Shares 6,933 Value ($000) $489 Avg Close — Range —
Q3 2022
Shares 195,309 Value ($000) $12,795 Avg Close — Range —
Q2 2021
Shares 5,746 Value ($000) $363 Avg Close — Range —
Q3 2020
Shares 4,250 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 19,270 Value ($000) $1,121 Avg Close — Range —
Q1 2017
Shares 4,364 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 4,708 Value ($000) $247 Avg Close — Range —