SELECT SECTOR SPDR TR

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

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q1 2020
Shares 661,107 Value ($000) $36,632 Avg Close — Range —
Q1 2019
Shares 489,496 Value ($000) $28,474 Avg Close — Range —
Q4 2018
Shares 24,211 Value ($000) $1,281 Avg Close — Range —
Q3 2018
Shares 530,002 Value ($000) $27,905 Avg Close — Range —
Q2 2018
Shares 327,992 Value ($000) $17,042 Avg Close — Range —