Eos Management, L.P.

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

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		29%	0%	$75,513,093	110,736	0		$681.92	Q4 2025
30 Sep 2025		29%	0%	$73,770,108	110,736	0		$666.18	Q3 2025
30 Jun 2025		30%	0%	$68,418,238	110,736	0		$617.85	Q2 2025
31 Mar 2025		28%	-6.4%	$61,944,611	110,736	-25,709		$559.39	Q1 2025
31 Dec 2024		34%	0%	$79,967,686	136,445	0		$586.08	Q4 2024
30 Sep 2024		27%	0%	$78,286,683	136,445	0		$573.76	Q3 2024
30 Jun 2024		29%	-0.8%	$74,256,098	136,445	-3,753	-2.7%	$544.22	Q2 2024
31 Mar 2024		30%	0%	$73,333,368	140,198	0		$523.07	Q1 2024
31 Dec 2023		29%	0%	$66,637,511	140,198	0		$475.31	Q4 2023
30 Sep 2023		28%	0%	$59,931,841	140,198	0		$427.48	Q3 2023
30 Jun 2023		29%	+12%	$62,147,000	140,198	+55,453	+65%	$443.28	Q2 2023
31 Mar 2023		18%	-1.1%	$34,694,000	84,745	-5,205	-5.8%	$409.39	Q1 2023
31 Dec 2022		17%	0%	$34,399,579	89,950	0		$382.43	Q4 2022
30 Sep 2022		34%	-1.5%	$32,128,000	89,950	-3,981	-4.2%	$357.18	Q3 2022
30 Jun 2022		27%	0%	$35,435,000	93,931	0		$377.24	Q2 2022
31 Mar 2022		25%	0%	$42,423,000	93,931	0		$451.64	Q1 2022
31 Dec 2021		26%	0%	$44,613,000	93,931	0		$474.96	Q4 2021
30 Sep 2021		25%	0%	$40,310,000	93,931	0		$429.14	Q3 2021
30 Jun 2021		21%	0%	$40,208,000	93,931	0		$428.06	Q2 2021
31 Mar 2021		22%	+0.92%	$37,228,000	93,931	+3,981	+4.4%	$396.33	Q1 2021
31 Dec 2020		39%	0%	$33,631,000	89,950	0		$373.89	Q4 2020
30 Sep 2020		12%	0%	$30,123,000	89,950	0		$334.89	Q3 2020
30 Jun 2020		9.7%	0%	$27,737,000	89,950	0		$308.36	Q2 2020
31 Mar 2020		11%	0%	$23,185,000	89,950	0		$257.75	Q1 2020
31 Dec 2019		11%	0%	$28,951,000	89,950	0		$321.86	Q4 2019
30 Sep 2019		9%	0%	$26,694,000	89,950	0		$296.76	Q3 2019
30 Jun 2019		8.6%	0%	$26,355,000	89,950	0		$293.00	Q2 2019
31 Mar 2019		8.2%	0%	$25,409,000	89,950	0		$282.48	Q1 2019
31 Dec 2018		8%	0%	$22,480,000	89,950	0		$249.92	Q4 2018
30 Sep 2018		6.7%	0%	$26,150,000	89,950	0		$290.72	Q3 2018
30 Jun 2018		5.9%	0%	$24,402,000	89,950	0		$271.28	Q2 2018
31 Mar 2018		6.3%	0%	$23,670,000	89,950	0		$263.15	Q1 2018
31 Dec 2017		8%	0%	$24,004,000	89,950	0		$266.86	Q4 2017
30 Sep 2017		6.9%	0%	$22,598,000	89,950	0		$251.23	Q3 2017
30 Jun 2017		11%	0%	$21,750,000	89,950	0		$241.80	Q2 2017
31 Mar 2017		12%	0%	$21,205,000	89,950	0		$235.74	Q1 2017
31 Dec 2016		11%	0%	$20,107,000	89,950	0		$223.54	Q4 2016
30 Sep 2016		12%	0%	$19,456,000	89,950	0		$216.30	Q3 2016
30 Sep 2016	call		-100%	$0	0	-417	-100%	$689.30	Q3 2016
30 Jun 2016		37%	0%	$18,842,000	89,950	0		$209.47	Q2 2016
30 Jun 2016	call		0%	$217,000	417	0		$520.38 ^*	Q2 2016
30 Jun 2016	call	100%	0%	$95,000	417	0		$227.82	Q2 2016
31 Mar 2016		15%	0%	$18,487,000	89,950	0		$205.53	Q1 2016
31 Mar 2016	call		0%	$96,000	400	0		$240.00 ^*	Q1 2016
31 Dec 2015		12%	0%	$18,338,000	89,950	0		$203.87	Q4 2015
30 Sep 2015		9.9%	0%	$17,237,000	89,950	0		$191.63	Q3 2015
30 Jun 2015		11%	0%	$18,516,000	89,950	0		$205.85	Q2 2015
31 Mar 2015		12%	0%	$18,568,000	89,950	0		$206.43	Q1 2015
31 Dec 2014		6.7%	0%	$18,488,000	89,950	0		$205.54	Q4 2014
31 Dec 2014	put		-99%	$0	0	-425,900	-100%	$689.30	Q4 2014
30 Sep 2014		6.1%	0%	$17,722,000	89,950	0		$197.02	Q3 2014
30 Sep 2014	put	99%	+99%	$83,911,000	425,900	+425,900	NEW	$197.02	Q3 2014
30 Jun 2014		4.9%	0%	$17,605,000	89,950	0		$195.72	Q2 2014
31 Mar 2014			0%	$558,000	16,970	0		$32.88 ^*	Q1 2014
31 Dec 2013		12%	0%	$16,613,000	89,950	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.