SWEDISH EXPT CR CORP

CUSIP: 870297801 Class: ROG TTL ETN 22

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

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

Q3 2022
Shares 51,800 Value ($000) $406 Avg Close — Range —
Q2 2022
Shares 51,800 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 51,800 Value ($000) $454 Avg Close — Range —
Q4 2021
Shares 51,800 Value ($000) $358 Avg Close — Range —
Q3 2021
Shares 51,800 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 51,800 Value ($000) $329 Avg Close — Range —
Q1 2021
Shares 51,800 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 51,800 Value ($000) $256 Avg Close — Range —
Q3 2020
Shares 51,800 Value ($000) $224 Avg Close — Range —
Q2 2020
Shares 51,800 Value ($000) $207 Avg Close — Range —
Q1 2020
Shares 51,800 Value ($000) $189 Avg Close — Range —
Q4 2019
Shares 51,800 Value ($000) $279 Avg Close — Range —
Q3 2019
Shares 51,800 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 51,800 Value ($000) $271 Avg Close — Range —
Q1 2019
Shares 51,800 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 51,800 Value ($000) $253 Avg Close — Range —