SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 19,600 Value ($000) $5,743 Avg Close — Range —
Q1 2019
Shares 26,600 Value ($000) $7,514 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $3,749 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $2,713 Avg Close — Range —
Q4 2017
Shares 40,000 Value ($000) $10,674 Avg Close — Range —