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PERISCOPE CAPITAL INC.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | 10,000 | 4,432,800,000 | 4,432,800,000 | $443,280.00 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -150,000 | 0 | -59,450,000 | |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | -300,000 | 59,450,000 | -108,796,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 450,000 | 240,000 | 168,246,000 | 97,919,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 210,000 | -40,000 | 70,327,000 | -6,763,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 250,000 | 250,000 | 77,090,000 | 77,090,000 | $308.36 |
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