SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2024
Shares 960 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 1,959 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 1,783 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 970 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 2,766 Value ($000) $532 Avg Close — Range —