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Polar Asset Management Partners Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -179,700 | 0 | -73,567,383,000 | |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 179,700 | -12,300 | 73,567,383,000 | 140,823,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 192,000 | -1,800 | 73,426,560,000 | 73,357,339,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 193,800 | 79,126 | 69,221,000 | 25,960,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 114,674 | 62,910 | 43,261,000 | 19,882,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 51,764 | 50,508 | 23,379,000 | 22,782,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,256 | -68,544 | 597,000 | -29,357,000 | $475.32 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 69,800 | 4,117 | 29,954,000 | 1,838,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 65,683 | 64,173 | 28,116,000 | 27,518,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,510 | -1,754 | 598,000 | -622,000 | $396.03 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,264 | 3,264 | 1,220,000 | 1,220,000 | $373.77 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -30,000 | 0 | -9,251,000 | |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | -97,700 | 9,251,000 | -23,664,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 127,700 | 109,489 | 32,915,000 | 27,054,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 18,211 | 18,211 | 5,861,000 | 5,861,000 | $321.84 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,700 | 0 | -1,377,000 | |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,700 | -788 | 1,377,000 | -173,000 | $292.98 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,488 | -1,712 | 1,550,000 | -249,000 | $282.43 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,200 | 7,200 | 1,799,000 | 1,799,000 | $249.86 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000 | 0 | -263,000 | |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | 1,000 | 263,000 | 263,000 | $263.00 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -75,000 | 0 | -15,414,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 75,000 | 75,000 | 15,414,000 | 15,414,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 80,000 | -20,000 | 16,310,000 | -2,853,000 | $203.88 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 100,000 | 19,163,000 | 19,163,000 | $191.63 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -300,000 | 0 | -40,832,000 | |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | 300,000 | 40,832,000 | 40,832,000 | $136.11 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -61,500 | 0 | -4,890,000 | |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 61,500 | 61,500 | 4,890,000 | 4,890,000 | $79.51 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 0 | -57,700 | 0 | -7,615,000 | |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 57,700 | 57,700 | 7,615,000 | 7,615,000 | $131.98 |
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