SELECT SECTOR SPDR TR

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025
Shares 14,264 Value ($000) $1,125 Avg Close — Range —
Q4 2024
Shares 44,978 Value ($000) $3,404 Avg Close — Range —
Q3 2024
Shares 6,740 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 51,493 Value ($000) $3,261 Avg Close — Range —
Q2 2016
Shares 300,000 Value ($000) $15,741 Avg Close — Range —