XL FLEET CORP

CUSIP: 9837FR100 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2023
Shares 391,525 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 391,525 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 391,525 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 371,125 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 1,804,857 Value ($000) $1,606 Avg Close — Range —
Q2 2022
Shares 1,779,724 Value ($000) $2,047 Avg Close — Range —
Q1 2022
Shares 1,223,919 Value ($000) $2,436 Avg Close — Range —
Q4 2021
Shares 905,381 Value ($000) $2,997 Avg Close — Range —
Q3 2021
Shares 924,405 Value ($000) $5,694 Avg Close — Range —
Q2 2021
Shares 865,163 Value ($000) $7,207 Avg Close — Range —
Q1 2021
Shares 61,600 Value ($000) $553 Avg Close — Range —