SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q1 2019
Shares 44,660 Value ($000) $3,305 Avg Close — Range —
Q3 2018
Shares 231,326 Value ($000) $17,426 Avg Close — Range —
Q1 2018
Shares 689,636 Value ($000) $45,116 Avg Close — Range —
Q3 2017
Shares 335,069 Value ($000) $19,803 Avg Close — Range —
Q2 2017
Shares 75,302 Value ($000) $4,121 Avg Close — Range —
Q1 2017
Shares 1,639,189 Value ($000) $87,385 Avg Close — Range —