CONTINENTAL ADVISORS LLC

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity / TR UNIT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	put	74%	-1.7%	$61,372,800	90,000	-2,000	-2.2%	$681.92	Q4 2025
30 Sep 2025	put	74%	+11%	$61,288,560	92,000	+13,700	+17%	$666.18	Q3 2025
30 Jun 2025	put	66%	+40%	$48,377,655	78,300	+48,300	+161%	$617.85	Q2 2025
31 Mar 2025	put	38%	-72%	$16,781,700	30,000	-57,000		$559.39	Q1 2025
31 Dec 2024	put	60%	+12%	$50,988,960	87,000	+17,000	+24%	$586.08	Q4 2024
30 Sep 2024	put	56%	-30%	$40,163,200	70,000	-37,000	-35%	$573.76	Q3 2024
30 Jun 2024	put	59%	-1.3%	$58,231,540	107,000	-3,000	-2.7%	$544.22	Q2 2024
31 Mar 2024	put	47%	+4.3%	$57,537,700	110,000	+10,000	+10%	$523.07	Q1 2024
31 Dec 2023	put	33%	+12%	$47,531,000	100,000	+37,000	+59%	$475.31	Q4 2023
30 Sep 2023	put	35%	-37%	$26,931,240	63,000	-67,000	-52%	$427.48	Q3 2023
30 Jun 2023	put	53%	+22%	$57,626,400	130,000	+53,000	+69%	$443.28	Q2 2023
31 Mar 2023	put	40%	+22%	$31,523,030	77,000	+42,000	+120%	$409.39	Q1 2023
31 Dec 2022	put	16%	+7.1%	$13,385,050	35,000	+16,000	+84%	$382.43	Q4 2022
30 Sep 2022	put	11%	-1.7%	$6,786,000	19,000	-3,000	-14%	$357.16	Q3 2022
30 Jun 2022	put	15%	-23%	$8,300,000	22,000	-34,000	-61%	$377.27	Q2 2022
31 Mar 2022	put	31%	-9.8%	$25,292,000	56,000	-18,000	-24%	$451.64	Q1 2022
31 Dec 2021	put	32%	+19%	$35,147,000	74,000	+44,000	+147%	$474.96	Q4 2021
30 Sep 2021	put	13%	-7.5%	$12,874,000	30,000	-17,000	-36%	$429.13	Q3 2021
30 Jun 2021	put	26%	+3.9%	$20,119,000	47,000	+7,000	+18%	$428.06	Q2 2021
31 Mar 2021	put	19%	+9.7%	$15,853,000	40,000	+20,000	+100%	$396.32	Q1 2021
31 Dec 2020	put	7.3%	+3.7%	$7,478,000	20,000	+10,000	+100%	$373.90	Q4 2020
30 Sep 2020	put	3.7%	-11%	$3,349,000	10,000	-30,000	-75%	$334.90	Q3 2020
30 Jun 2020	put	15%	-0.38%	$12,334,000	40,000	-1,000	-2.4%	$308.35	Q2 2020
31 Mar 2020	put	25%	-67%	$10,568,000	41,000	-109,000	-73%	$257.76	Q1 2020
31 Dec 2019	put	58%	+43%	$48,279,000	150,000	+110,000	+275%	$321.86	Q4 2019
30 Sep 2019	put	29%	+0.72%	$11,871,000	40,000	+1,000	+2.6%	$296.78	Q3 2019
30 Jun 2019	put	26%	-27%	$11,427,000	39,000	-41,000	-51%	$293.00	Q2 2019
31 Mar 2019	put	32%	+11%	$22,598,000	80,000	+28,000	+54%	$282.48	Q1 2019
31 Dec 2018	put	12%	-21%	$12,996,000	52,000	-88,000	-63%	$249.92	Q4 2018
30 Sep 2018	put	21%	+8.4%	$40,701,000	140,000	+57,000	+69%	$290.72	Q3 2018
30 Jun 2018	put	16%	+1.2%	$22,516,000	83,000	+6,000	+7.8%	$271.28	Q2 2018
31 Mar 2018	put	16%	-21%	$20,263,000	77,000	-103,000	-57%	$263.16	Q1 2018
31 Dec 2017	put	23%	-2.3%	$48,035,000	180,000	-18,000	-9.1%	$266.86	Q4 2017
30 Sep 2017	put	28%	+5.3%	$49,744,000	198,000	+38,000	+24%	$251.23	Q3 2017
30 Jun 2017	put	20%	+1%	$38,688,000	160,000	+8,000	+5.3%	$241.80	Q2 2017
31 Mar 2017	put	18%	+6.3%	$35,832,000	152,000	+52,000	+52%	$235.74	Q1 2017
31 Dec 2016	put	17%	+3%	$22,353,000	100,000	+17,500	+21%	$223.53	Q4 2016
30 Sep 2016	put	15%	-3.2%	$17,845,000	82,500	-17,000	-17%	$216.30	Q3 2016
30 Jun 2016	put	20%	-11%	$20,843,000	99,500	-54,500	-35%	$209.48	Q2 2016
31 Mar 2016	put	24%	+4.4%	$31,650,000	154,000	+28,000	+22%	$205.52	Q1 2016
31 Dec 2015	put	16%	+3.5%	$25,688,000	126,000	+28,000	+29%	$203.87	Q4 2015
30 Sep 2015	put	13%	+0.52%	$18,780,000	98,000	+4,000	+4.3%	$191.63	Q3 2015
30 Jun 2015	put	13%	-10%	$19,350,000	94,000	-72,000	-43%	$205.85	Q2 2015
31 Mar 2015	put	16%	-13%	$34,267,000	166,000	-134,000	-45%	$206.43	Q1 2015
31 Dec 2014	put	24%	+4.2%	$61,662,000	300,000	+53,400	+22%	$205.54	Q4 2014
30 Sep 2014	put	21%	-9.6%	$48,585,000	246,600	-111,400	-31%	$197.02	Q3 2014
30 Jun 2014	put	31%	+13%	$70,068,000	358,000	+150,000	+72%	$195.72	Q2 2014
31 Mar 2014	put	21%	-4.2%	$38,898,000	208,000	-42,000	-17%	$187.01	Q1 2014
31 Dec 2013	put	18%	0%	$46,173,000	250,000	0		$184.69	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.