SELECT SECTOR SPDR TR

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 7,716 Value ($000) $630 Avg Close — Range —
Q4 2024
Shares 3,968 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 441 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 1,323 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 3,063 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 8,120 Value ($000) $572 Avg Close — Range —