SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SCOGGIN MANAGEMENT LP's Holding History (CIK: 0001086416)

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

Q1 2025
Shares 12,500 Value ($000) $6,992 Avg Close — Range —
Q3 2024
Shares 12,500 Value ($000) $7,172 Avg Close — Range —
Q2 2024
Shares 12,500 Value ($000) $6,803 Avg Close — Range —
Q4 2023
Shares 12,500 Value ($000) $5,941 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $2,456 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $956 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $9,431 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $9,347 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $7,709 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $72,680 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $27,128 Avg Close — Range —
Q1 2018
Shares 12,500 Value ($000) $3,289 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $26,686 Avg Close — Range —
Q4 2016
Shares 1,800 Value ($000) $402 Avg Close — Range —
Q2 2016
Shares 108,693 Value ($000) $22,768 Avg Close — Range —
Q4 2015
Shares 3,801 Value ($000) $775 Avg Close — Range —
Q3 2015
Shares 92,000 Value ($000) $17,630 Avg Close — Range —
Q2 2015
Shares 119,000 Value ($000) $24,496 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $413 Avg Close — Range —
Q3 2014
Shares 90,000 Value ($000) $17,732 Avg Close — Range —