SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

MKP Capital Management, L.L.C.'s Holding History (CIK: 0001534949)

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

Q4 2025
Shares 511,340 Value ($000) $28,006 Avg Close — Range —
Q1 2025
Shares 5,140,000 Value ($000) $256,023 Avg Close — Range —
Q3 2024
Shares 3,867,000 Value ($000) $175,252 Avg Close — Range —
Q1 2024
Shares 3,310,000 Value ($000) $139,417 Avg Close — Range —
Q4 2023
Shares 10,842,400 Value ($000) $407,674 Avg Close — Range —
Q3 2023
Shares 4,057,972 Value ($000) $134,603 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $4,019 Avg Close — Range —
Q4 2022
Shares 8,831,550 Value ($000) $302,039 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $151,800 Avg Close — Range —
Q4 2021
Shares 8,151,528 Value ($000) $318,317 Avg Close — Range —
Q3 2021
Shares 10,438,231 Value ($000) $391,747 Avg Close — Range —
Q2 2021
Shares 10,873,420 Value ($000) $398,946 Avg Close — Range —
Q1 2021
Shares 14,392,935 Value ($000) $490,079 Avg Close — Range —
Q3 2018
Shares 11,922,500 Value ($000) $328,823 Avg Close — Range —
Q1 2017
Shares 300,000 Value ($000) $7,119 Avg Close — Range —