SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Alphadyne Asset Management LP's Holding History (CIK: 0001535943)

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

Q2 2023

Shares 1,585 Value ($000) $210 Avg Close — Range —

Q1 2023

Shares 36,002 Value ($000) $4,661 Avg Close — Range —

Q4 2022

Shares 32,082 Value ($000) $4,358 Avg Close — Range —

Q3 2022

Shares 7,200 Value ($000) $872 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,585	$210	—	—
Q1 2023	36,002	$4,661	—	—
Q4 2022	32,082	$4,358	—	—
Q3 2022	7,200	$872	—	—