SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q2 2019

Shares 1,435 Value ($000) $84 Avg Close — Range —

Q3 2018

Shares 828 Value ($000) $48 Avg Close — Range —

Q2 2017

Shares 4,183 Value ($000) $225 Avg Close — Range —

Q1 2017

Shares 7,529 Value ($000) $395 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	1,435	$84	—	—
Q3 2018	828	$48	—	—
Q2 2017	4,183	$225	—	—
Q1 2017	7,529	$395	—	—