Fifth Lane Capital, LP Portfolio Holdings by Sector

Fifth Lane Capital, LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY CLRCR MSSAR YOTAR 4 stocks	$14,031 74.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FBMS 1 stocks	$1,690 8.91% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare SWTX ADAG GERN 3 stocks	$1,068 5.63% of portfolio	2	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BUR CEE 2 stocks	$646 3.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$558 2.94% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$325 1.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services IAC 1 stocks	$206 1.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials BE 1 stocks	$196 1.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical DAN 1 stocks	$159 0.84% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TLRY 1 stocks	$33 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology MVIS 1 stocks	$15 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services EMLDW 1 stocks	$14 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ARBE 1 stocks	$10 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials OMEX 1 stocks	$8 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts

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