SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2024
Shares 5,523 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 21,331 Value ($000) $1,825 Avg Close — Range —
Q3 2023
Shares 4,190 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 4,190 Value ($000) $347 Avg Close — Range —