Elliott Investment Management L.P.

Holdings History for SELECT SECTOR SPDR TR - FINANCIAL (XLF)

Symbol: XLF
Investment type: Equity / FINANCIAL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025	put		-4.6%	$0	0	-7,000,000	-100%	$52.50	Q1 2025
31 Dec 2024	put	4.6%	0%	$338,310,000	7,000,000	0		$48.33	Q4 2024
30 Sep 2024	put	3.7%	-0.26%	$317,240,000	7,000,000	-500,000	-6.7%	$45.32	Q3 2024
30 Jun 2024	put	4.5%	-1.7%	$308,325,000	7,500,000	-2,500,000	-25%	$41.11	Q2 2024
31 Mar 2024	put	6.9%	+1.7%	$421,200,000	10,000,000	+2,500,000	+33%	$42.12	Q1 2024
31 Dec 2023	put	2.9%	+0.2%	$282,000,000	7,500,000	+500,000	+7.1%	$37.60	Q4 2023
30 Sep 2023	put	5.1%	-1.1%	$232,190,000	7,000,000	-1,500,000	-18%	$33.17	Q3 2023
30 Jun 2023	put	9.6%	+1.1%	$286,535,000	8,500,000	+1,000,000	+13%	$33.71	Q2 2023
31 Mar 2023	put	4.5%	+2.4%	$241,125,000	7,500,000	+4,000,000	+114%	$32.15	Q1 2023
31 Dec 2022	put	3.2%	+3.2%	$119,700,000	3,500,000	+3,500,000	NEW	$34.20	Q4 2022
30 Jun 2022	put		-2.2%	$0	0	-2,500,000	-100%	$52.50	Q2 2022
31 Mar 2022	put	2.2%	-1.3%	$95,800,000	2,500,000	-1,500,000	-38%	$38.32	Q1 2022
31 Dec 2021	put	3.1%	0%	$156,200,000	4,000,000	0		$39.05	Q4 2021
30 Sep 2021	put	2.9%	-0.72%	$150,120,000	4,000,000	-1,000,000	-20%	$37.53	Q3 2021
30 Jun 2021	put	3.9%	+0.39%	$183,450,000	5,000,000	+500,000	+11%	$36.69	Q2 2021
31 Mar 2021	put	2.7%	+2.1%	$153,225,000	4,500,000	+3,500,000	+350%	$34.05	Q1 2021
31 Dec 2020	put	0.88%	-7.9%	$29,480,000	1,000,000	-9,000,000	-90%	$29.48	Q4 2020
30 Sep 2020	put	5.3%	+5.3%	$240,700,000	10,000,000	+10,000,000	NEW	$24.07	Q3 2020

* 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.