SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

OAKTOP CAPITAL MANAGEMENT II, L.P.'s Holding History (CIK: 0001550660)

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

Q4 2021
Shares 100,000 Value ($000) $5,550 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $5,209 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $5,387 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $4,906 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $3,790 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $2,995 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $3,785 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $2,906 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $6,004 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $5,920 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $6,371 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $6,612 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $5,735 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $7,574 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $7,594 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $6,741 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $7,226 Avg Close — Range —
Q3 2017
Shares 100,000 Value ($000) $6,848 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $6,492 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $6,990 Avg Close — Range —
Q4 2016
Shares 100,000 Value ($000) $7,532 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $7,061 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $6,824 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $6,189 Avg Close — Range —