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Corre Partners Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 120,000 | 120,000 | 49,126,800,000 | 49,126,800,000 | $409,390.00 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -112,500 | 0 | -53,433,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 112,500 | 112,500 | 53,433,000 | 53,433,000 | $474.96 |
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