LINDEN ADVISORS LP

Holdings History for SPDR SERIES TRUST - S&P HOMEBUILD (XHB)

Symbol: XHB
Investment type: Equity / S&P HOMEBUILD

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019	call		-14%	$0	0	-100,000	-100%	$115.31	Q4 2019
30 Sep 2019	call	14%	+14%	$4,408,000	100,000	+100,000	NEW	$44.08	Q3 2019
31 Dec 2015	call		-23%	$0	0	-700,000	-100%	$115.31	Q4 2015
30 Sep 2015	call	23%	+23%	$23,960,000	700,000	+700,000	NEW	$34.23	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.