BARDIN HILL MANAGEMENT PARTNERS LP

Holdings History for SELECT SECTOR SPDR TR - SBI INT-UTILS (XLU)

Symbol: XLU
Investment type: Equity / SBI INT-UTILS

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Dec 2021	put	0%	$200,000	3,813	$52.45 ^*	Q4 2021
30 Sep 2021	put	0%	$1,149,000	3,813	$301.34 ^*	Q3 2021
30 Jun 2021	put	0%	$647,000	4,923	$131.42 ^*	Q2 2021
30 Sep 2014	put	0%	$540,000	20,000	$27.00 ^*	Q3 2014

* 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.