SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q3 2018
Shares 53,500 Value ($000) $5,091 Avg Close — Range —
Q2 2018
Shares 53,500 Value ($000) $4,465 Avg Close — Range —
Q1 2018
Shares 53,500 Value ($000) $4,355 Avg Close — Range —
Q4 2017
Shares 53,500 Value ($000) $4,423 Avg Close — Range —
Q3 2017
Shares 53,500 Value ($000) $4,373 Avg Close — Range —
Q2 2017
Shares 55,000 Value ($000) $4,358 Avg Close — Range —
Q1 2017
Shares 56,000 Value ($000) $4,164 Avg Close — Range —