MKP Capital Management, L.L.C.

Holdings History for SELECT SECTOR SPDR TR - SBI HEALTHCARE (XLV)

Symbol: XLV
Investment type: Equity / SBI HEALTHCARE

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021	call		-25%	$0	0	-525,000	-100%	$158.54	Q4 2021
30 Sep 2021	call	25%	+25%	$66,832,000	525,000	+525,000	NEW	$127.30	Q3 2021
31 Mar 2017	call		-25%	$0	0	-500,000	-100%	$158.54	Q1 2017
31 Dec 2016	call	25%	+25%	$34,470,000	500,000	+500,000	NEW	$68.94	Q4 2016

* 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.