Engle Capital Management, L.P.

Holdings History for SELECT SECTOR SPDR TR - TECHNOLOGY (XLK)

Symbol: XLK
Investment type: Equity / TECHNOLOGY

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2017	call		-15%	$0	0	-90,000	-100%	$143.01	Q4 2017
30 Sep 2017	call	15%	+6%	$5,319,000	90,000	+36,700	+69%	$59.10	Q3 2017
30 Jun 2017	call	100%	+100%	$2,917,000	53,300	+53,300	NEW	$54.73	Q2 2017

* 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.