SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025
Shares 2,380 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 1,190 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 1,190 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 1,190 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 1,190 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 1,190 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 1,190 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 1,190 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 1,190 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 1,190 Value ($000) $207 Avg Close — Range —