SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2025
Shares 25,000 Value ($000) $5,162 Avg Close — Range —
Q4 2023
Shares 8,000 Value ($000) $1,540 Avg Close — Range —
Q4 2021
Shares 2,800 Value ($000) $486 Avg Close — Range —
Q2 2021
Shares 18,100 Value ($000) $2,672 Avg Close — Range —
Q1 2017
Shares 77,300 Value ($000) $4,121 Avg Close — Range —