Granite Point Capital Management, L.P.

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 2020	put		-4.6%	$0	0	-700,000	-100%	$158.54	Q4 2020
30 Sep 2020	put	4.6%	0%	$73,836,000	700,000	0		$105.48	Q3 2020
30 Jun 2020	put	4.1%	+4.1%	$70,049,000	700,000	+700,000	NEW	$100.07	Q2 2020
31 Mar 2020	put		-8%	$0	0	-398,000	-100%	$158.54	Q1 2020
31 Dec 2019	put	8%	+4%	$40,540,000	398,000	+198,000	+99%	$101.86	Q4 2019
30 Sep 2019	put	3.4%	-1.7%	$18,026,000	200,000	-100,000	-33%	$90.13	Q3 2019
30 Jun 2019	put	2.1%	+2.1%	$27,792,000	300,000	+300,000	NEW	$92.64	Q2 2019
31 Dec 2018	put		-5%	$0	0	-700,000	-100%	$158.54	Q4 2018
30 Sep 2018	put	5%	+5%	$66,605,000	700,000	+700,000	NEW	$95.15	Q3 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.