SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2023
Shares 44,498 Value ($000) $3,731 Avg Close — Range —
Q2 2023
Shares 97,053 Value ($000) $7,878 Avg Close — Range —
Q1 2023
Shares 41,303 Value ($000) $3,421 Avg Close — Range —
Q4 2022
Shares 4,562 Value ($000) $399 Avg Close — Range —
Q3 2022
Shares 155,539 Value ($000) $11,202 Avg Close — Range —