SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2024
Shares 5,786 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 6,168 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 9,935 Value ($000) $906 Avg Close — Range —
Q1 2024
Shares 3,234 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 7,597 Value ($000) $637 Avg Close — Range —
Q3 2023
Shares 15,976 Value ($000) $1,444 Avg Close — Range —