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CONTINENTAL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 130,000 | 53,000 | 57,626,400,000 | 26,103,370,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 77,000 | 58,000 | 31,523,030,000 | 31,516,244,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 19,000 | -3,000 | 6,786,000 | -1,514,000 | $357.16 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 22,000 | -34,000 | 8,300,000 | -16,992,000 | $377.27 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 56,000 | -18,000 | 25,292,000 | -9,855,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 74,000 | 44,000 | 35,147,000 | 22,273,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | -17,000 | 12,874,000 | -7,245,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 47,000 | 7,000 | 20,119,000 | 4,266,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 40,000 | 20,000 | 15,853,000 | 8,375,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 20,000 | 10,000 | 7,478,000 | 4,129,000 | $373.90 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | -30,000 | 3,349,000 | -8,985,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 40,000 | -1,000 | 12,334,000 | 1,766,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 41,000 | -109,000 | 10,568,000 | -37,711,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 110,000 | 48,279,000 | 36,408,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 40,000 | 1,000 | 11,871,000 | 444,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 39,000 | -41,000 | 11,427,000 | -11,171,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 80,000 | 28,000 | 22,598,000 | 9,602,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 52,000 | -88,000 | 12,996,000 | -27,705,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 140,000 | 57,000 | 40,701,000 | 18,185,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 83,000 | 6,000 | 22,516,000 | 2,253,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 77,000 | -103,000 | 20,263,000 | -27,772,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 180,000 | -18,000 | 48,035,000 | -1,709,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 198,000 | 38,000 | 49,744,000 | 11,056,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 160,000 | 8,000 | 38,688,000 | 2,856,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 152,000 | 52,000 | 35,832,000 | 13,479,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 17,500 | 22,353,000 | 4,508,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 82,500 | 82,500 | 17,845,000 | 17,845,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -154,000 | 0 | -31,650,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 154,000 | -58,400 | 31,650,000 | -2,423,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 126,000 | 28,000 | 25,688,000 | 6,908,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 98,000 | 4,000 | 18,780,000 | -570,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 94,000 | -206,000 | 19,350,000 | -42,312,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 166,000 | -134,000 | 34,267,000 | -27,395,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | 92,000 | 61,662,000 | 22,764,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 246,600 | -111,400 | 48,585,000 | -21,483,000 | $197.02 |
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