Swan Global Investments, LLC

Holdings History for SELECT SECTOR SPDR TR - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022	put		-0.02%	$0	0	-18,000	-100%	$54.77	Q1 2022
31 Dec 2021	put	0.02%	0%	$324,000	18,000	0		$18.00	Q4 2021
30 Sep 2021	put	0.02%	0%	$324,000	18,000	0		$18.00	Q3 2021
30 Jun 2021	put	0.01%	0%	$324,000	18,000	0		$18.00	Q2 2021
31 Mar 2021	put	0.02%	0%	$324,000	18,000	0		$18.00	Q1 2021
31 Dec 2020	put	0.04%	0%	$324,000	18,000	0		$18.00	Q4 2020
30 Sep 2020	put	0.02%	0%	$324,000	18,000	0		$18.00	Q3 2020
30 Jun 2020	put	0.04%	0%	$324,000	18,000	0		$18.00	Q2 2020
31 Mar 2020	put	0.04%	-0.06%	$324,000	18,000	-30,000	-62%	$18.00	Q1 2020
31 Dec 2019	put	0.04%	0%	$744,000	48,000	0		$15.50	Q4 2019
30 Sep 2019	put		0%	$420,000	30,000	0		$14.00 ^*	Q3 2019
30 Jun 2019	put		0%	$420,000	30,000	0		$14.00 ^*	Q2 2019
31 Mar 2019	put		0%	$786,000	54,000	0		$14.56 ^*	Q1 2019
31 Dec 2018	put	0.6%	+0.6%	$966,000	72,000	+72,000	NEW	$13.42	Q4 2018

* 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.