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ARROWGRASS CAPITAL PARTNERS (US) LP
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -122,524 | 0 | -7,253,000 | |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 122,524 | 122,524 | 7,253,000 | 7,253,000 | $59.20 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -85,105 | 0 | -5,627,000 | |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 85,105 | 85,105 | 5,627,000 | 5,627,000 | $66.12 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -3,580 | 0 | -259,000 | |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,580 | 580 | 259,000 | -20,285,000 | $72.35 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,000 | -13,262 | 20,544,000 | 19,488,000 | $6,848.00 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 16,262 | 16,262 | 1,056,000 | 1,056,000 | $64.94 |
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