Nine27 Capital Management, LP

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-18%	$0	0	-25,000	-100%	$681.27	Q4 2023
30 Sep 2023	18%	-11%	$10,687,000	25,000	-15,000	-38%	$427.48	Q3 2023
30 Jun 2023	12%	+12%	$17,731,200	40,000	+40,000	NEW	$443.28	Q2 2023
31 Mar 2023		-76%	$0	0	-35,000	-100%	$681.27	Q1 2023
31 Dec 2022	76%	0%	$13,385,050	35,000	0		$382.43	Q4 2022

* 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.