SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q4 2023
Shares 6,200 Value ($000) $520 Avg Close — Range —
Q3 2023
Shares 3,200 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 14,200 Value ($000) $1,153 Avg Close — Range —
Q1 2023
Shares 24,500 Value ($000) $2,029 Avg Close — Range —
Q3 2022
Shares 17,312 Value ($000) $1,246 Avg Close — Range —
Q2 2022
Shares 21,012 Value ($000) $1,502 Avg Close — Range —
Q1 2022
Shares 13,741 Value ($000) $1,050 Avg Close — Range —
Q4 2021
Shares 19,933 Value ($000) $1,106 Avg Close — Range —
Q3 2021
Shares 47,433 Value ($000) $2,470 Avg Close — Range —
Q2 2021
Shares 103,633 Value ($000) $5,582 Avg Close — Range —
Q4 2017
Shares 62,700 Value ($000) $4,531 Avg Close — Range —
Q3 2016
Shares 4,200 Value ($000) $297 Avg Close — Range —