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Lion Point Capital, LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | -1,007,000 | 22,164,000,000 | -382,064,510,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,057,000 | 828,500 | 404,228,510,000 | 404,146,894,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 228,500 | 0 | 81,616,000 | -4,586,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 228,500 | 228,500 | 86,202,000 | 86,202,000 | $377.25 |
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