CQS (US), LLC

Holdings History for SPDR SERIES TRUST - S&P OILGAS EXP (XOP)

Symbol: XOP
Investment type: Equity / S&P OILGAS EXP

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021	put		-12%	$0	0	-300,000	-100%	$149.79	Q1 2021
31 Mar 2021	put		-12%	$0	0	-300,000	-100%	$149.79	Q1 2021
31 Dec 2020	put	12%	+12%	$17,550,000	300,000	+300,000	NEW	$58.50	Q4 2020
30 Sep 2020			0%	$12,621,000	3,000	0		$4207.00 ^*	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.