SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q3 2023

Shares 33,300 Value ($000) $1,135 Avg Close — Range —

Q2 2023

Shares 33,300 Value ($000) $1,255 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	33,300	$1,135	—	—
Q2 2023	33,300	$1,255	—	—