SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q2 2023
Shares 19,298 Value ($000) $1,599 Avg Close — Range —
Q1 2023
Shares 15,545 Value ($000) $1,254 Avg Close — Range —
Q4 2022
Shares 11,221 Value ($000) $872 Avg Close — Range —
Q3 2022
Shares 13,168 Value ($000) $896 Avg Close — Range —
Q2 2022
Shares 60,523 Value ($000) $4,454 Avg Close — Range —
Q2 2021
Shares 52,027 Value ($000) $4,282 Avg Close — Range —
Q4 2019
Shares 121,030 Value ($000) $7,434 Avg Close — Range —