SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2020
Shares 493,924 Value ($000) $11,889 Avg Close — Range —
Q1 2019
Shares 401,769 Value ($000) $10,329 Avg Close — Range —
Q4 2017
Shares 1,381,882 Value ($000) $38,568 Avg Close — Range —
Q3 2017
Shares 907,127 Value ($000) $23,458 Avg Close — Range —
Q4 2016
Shares 2,839,895 Value ($000) $66,028 Avg Close — Range —