Fifth Lane Capital, LP Portfolio Holdings by Sector

Fifth Lane Capital, LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY XLU KRE BRACR MSSAR CSLMR YOTAR CLRCR 8 stocks	$16,543 59.49% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ZUO 1 stocks	$3,762 13.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services EDR 1 stocks	$3,453 12.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare PSTX CYTK ADAG GERN 4 stocks	$869 3.12% of portfolio	4	-	3	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$604 2.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Thermal Coal \| Energy ARCH 1 stocks	$517 1.86% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PRGO TLRY 2 stocks	$411 1.48% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SRG 1 stocks	$376 1.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical CZR 1 stocks	$284 1.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials BE 1 stocks	$277 1.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BECN 1 stocks	$264 0.95% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services WOW 1 stocks	$262 0.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy NESR 1 stocks	$179 0.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials OMEX 1 stocks	$6 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services FTIIW 1 stocks	$2 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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