SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2022
Shares 100,000 Value ($000) $7,202 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $7,814 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $14,718 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $5,685 Avg Close — Range —
Q4 2019
Shares 86,972 Value ($000) $5,222 Avg Close — Range —
Q3 2019
Shares 86,972 Value ($000) $5,149 Avg Close — Range —
Q2 2019
Shares 86,972 Value ($000) $5,541 Avg Close — Range —
Q1 2019
Shares 86,972 Value ($000) $5,751 Avg Close — Range —
Q4 2018
Shares 86,972 Value ($000) $4,988 Avg Close — Range —
Q4 2017
Shares 7,500 Value ($000) $542 Avg Close — Range —
Q2 2017
Shares 117,300 Value ($000) $7,615 Avg Close — Range —
Q1 2017
Shares 29,900 Value ($000) $2,090 Avg Close — Range —
Q4 2016
Shares 74,000 Value ($000) $5,574 Avg Close — Range —
Q3 2016
Shares 4,100 Value ($000) $290 Avg Close — Range —
Q1 2016
Shares 4,600 Value ($000) $285 Avg Close — Range —
Q3 2015
Shares 34,600 Value ($000) $2,118 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $10,010 Avg Close — Range —
Q1 2014
Shares 225,000 Value ($000) $20,039 Avg Close — Range —