SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 49,500 Value ($000) $7,663 Avg Close — Range —
Q4 2024
Shares 25,664 Value ($000) $3,531 Avg Close — Range —
Q2 2021
Shares 21,000 Value ($000) $2,644 Avg Close — Range —
Q3 2018
Shares 175,013 Value ($000) $16,652 Avg Close — Range —
Q2 2018
Shares 122,892 Value ($000) $10,256 Avg Close — Range —
Q1 2017
Shares 56,100 Value ($000) $4,172 Avg Close — Range —
Q2 2015
Shares 13,000 Value ($000) $967 Avg Close — Range —