SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2022
Shares 300,300 Value ($000) $26,471 Avg Close — Range —
Q4 2021
Shares 204,000 Value ($000) $18,484 Avg Close — Range —
Q3 2021
Shares 204,000 Value ($000) $16,138 Avg Close — Range —
Q2 2021
Shares 408,000 Value ($000) $33,582 Avg Close — Range —
Q1 2021
Shares 408,000 Value ($000) $32,150 Avg Close — Range —
Q4 2020
Shares 408,000 Value ($000) $29,535 Avg Close — Range —
Q3 2020
Shares 408,000 Value ($000) $25,965 Avg Close — Range —