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SYMMETRY PEAK MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 85,000 | 44,328,000,000 | 38,591,550,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,000 | 15,000 | 5,736,450,000 | 5,736,450,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -39,000 | 0 | -14,713,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 39,000 | 39,000 | 14,713,000 | 14,713,000 | $377.26 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,000 | 0 | -2,009,000 | |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,000 | -29,000 | 2,009,000 | -8,784,000 | $334.83 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 35,000 | -25,000 | 10,793,000 | -4,672,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 60,000 | -80,000 | 15,465,000 | -29,595,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 140,000 | 77,500 | 45,060,000 | 26,512,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 62,500 | -177,500 | 18,548,000 | -51,772,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 240,000 | 230,000 | 70,320,000 | 67,495,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | -65,000 | 2,825,000 | -15,919,000 | $282.50 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 75,000 | 75,000 | 18,744,000 | 18,744,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -135,000 | 0 | -36,623,000 | |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 135,000 | 27,500 | 36,623,000 | 8,333,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 107,500 | 107,500 | 28,290,000 | 28,290,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -200,000 | 0 | -50,246,000 | |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | -150,000 | 50,246,000 | -34,384,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 350,000 | 250,000 | 84,630,000 | 61,056,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 100,000 | 23,574,000 | 23,574,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -365,000 | 0 | -78,950,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 365,000 | 5,000 | 78,950,000 | 3,537,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 360,000 | 360,000 | 75,413,000 | 75,413,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 180,000 | -375,000 | 36,994,000 | -69,361,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 390,000 | -165,000 | 79,509,000 | -26,846,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 555,000 | 555,000 | 106,355,000 | 106,355,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 80,000 | 80,000 | 16,468,000 | 16,468,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -100,000 | 0 | -20,554,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | -200,000 | 20,554,000 | -38,552,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | 300,000 | 59,106,000 | 59,106,000 | $197.02 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -200,000 | 0 | -33,602,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 200,000 | 33,602,000 | 33,602,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | 300,000 | 48,126,000 | 48,126,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | 500,000 | 78,335,000 | 78,335,000 | $156.67 |
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