SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 377,830 Value ($000) $16,130 Avg Close — Range —
Q3 2025
Shares 635,206 Value ($000) $55,396 Avg Close — Range —
Q2 2025
Shares 506,950 Value ($000) $41,398 Avg Close — Range —
Q1 2025
Shares 355,000 Value ($000) $27,992 Avg Close — Range —
Q4 2024
Shares 74,000 Value ($000) $5,601 Avg Close — Range —
Q3 2024
Shares 198,725 Value ($000) $16,053 Avg Close — Range —
Q2 2024
Shares 8,000 Value ($000) $545 Avg Close — Range —
Q4 2022
Shares 89,744 Value ($000) $6,327 Avg Close — Range —
Q3 2021
Shares 6,200 Value ($000) $396 Avg Close — Range —
Q1 2017
Shares 65,300 Value ($000) $3,351 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $2,165 Avg Close — Range —
Q3 2013
Shares 63,000 Value ($000) $2,353 Avg Close — Range —