SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2024
Shares 2,500 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 8,000 Value ($000) $581 Avg Close — Range —
Q4 2021
Shares 35,000 Value ($000) $2,718 Avg Close — Range —
Q3 2021
Shares 71,100 Value ($000) $6,882 Avg Close — Range —