JONES ROAD CAPITAL MANAGEMENT, L.P.

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
30 Sep 2022	call		-61%	$0	0	-80,000	-100%	$689.30	Q3 2022
30 Jun 2022	call	61%	+61%	$30,180,000	80,000	+80,000	NEW	$377.25	Q2 2022
31 Mar 2021	call		-4.5%	$0	0	-16,200	-100%	$689.30	Q1 2021
31 Dec 2020	call	4.5%	0%	$6,057,000	16,200	0		$373.89	Q4 2020

* 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.