Worth Venture Partners, 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
30 Sep 2024	put		-4.1%	$0	0	-28,200	-100%	$154.80	Q3 2024
30 Jun 2024	put	4.1%	+3.7%	$26,508	28,200	+28,200	NEW	$0.94	Q2 2024
30 Sep 2023	put		0%	$63,364	14,600	0		$4.34 ^*	Q3 2023
30 Sep 2022	put		0%	$15,000	13,400	0		$1.12 ^*	Q3 2022
31 Mar 2022	put		0%	$1,000	15,500	0		$0.06 ^*	Q1 2022

* 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.