SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2021
Shares 37,350 Value ($000) $2,012 Avg Close — Range —
Q1 2021
Shares 50,750 Value ($000) $2,490 Avg Close — Range —
Q4 2020
Shares 163,600 Value ($000) $6,200 Avg Close — Range —