SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Park West Asset Management LLC's Holding History (CIK: 0001386928)

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

Q2 2018
Shares 375,652 Value ($000) $9,989 Avg Close — Range —
Q1 2018
Shares 375,652 Value ($000) $10,357 Avg Close — Range —
Q4 2017
Shares 375,652 Value ($000) $10,484 Avg Close — Range —
Q3 2017
Shares 367,394 Value ($000) $9,501 Avg Close — Range —
Q2 2017
Shares 734,788 Value ($000) $18,127 Avg Close — Range —
Q1 2017
Shares 734,788 Value ($000) $17,437 Avg Close — Range —