SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q1 2025
Shares 28,000 Value ($000) $2,287 Avg Close — Range —
Q1 2021
Shares 176,700 Value ($000) $12,070 Avg Close — Range —
Q1 2020
Shares 90,000 Value ($000) $4,902 Avg Close — Range —
Q3 2019
Shares 1,598,268 Value ($000) $98,165 Avg Close — Range —
Q2 2019
Shares 125,000 Value ($000) $7,258 Avg Close — Range —
Q1 2017
Shares 176,500 Value ($000) $9,633 Avg Close — Range —