SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q1 2024
Shares 5,068 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 3,136 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 22,944 Value ($000) $1,851 Avg Close — Range —