SELECT SECTOR SPDR TR

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

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

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

Q1 2024
Shares 5,950 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 21,636 Value ($000) $867 Avg Close — Range —
Q3 2023
Shares 101,051 Value ($000) $3,443 Avg Close — Range —
Q2 2023
Shares 68,942 Value ($000) $2,598 Avg Close — Range —
Q1 2023
Shares 22,704 Value ($000) $849 Avg Close — Range —