Evermore Global 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 2019	put		-57%	$0	0	-100,000	-100%	$689.30	Q4 2019
30 Sep 2019	put	57%	-143%	$29,677,000	100,000	-250,000	-71%	$296.77	Q3 2019
30 Jun 2019	put	51%	+51%	$102,550,000	350,000	+350,000	NEW	$293.00	Q2 2019
31 Dec 2018	put		0%	$112,464	450,000	0		$0.25 ^*	Q4 2018
30 Sep 2018	put		0%	$101,752	350,000	0		$0.29 ^*	Q3 2018
30 Jun 2018	put		0%	$189,896	700,000	0		$0.27 ^*	Q2 2018
31 Mar 2018	put		0%	$184,205	700,000	0		$0.26 ^*	Q1 2018
31 Dec 2017	put		0%	$120,087	450,000	0		$0.27 ^*	Q4 2017
30 Sep 2017	put		0%	$163,300	650,000	0		$0.25 ^*	Q3 2017
30 Jun 2017	put		0%	$118,845	491,500	0		$0.24 ^*	Q2 2017
31 Mar 2017	put		0%	$36,540	155,000	0		$0.24 ^*	Q1 2017
31 Dec 2016	put		0%	$55,435	248,000	0		$0.22 ^*	Q4 2016

* 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.