SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q4 2021
Shares 15,000 Value ($000) $7,124 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $11,890 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $6,698 Avg Close — Range —
Q2 2013
Shares 200,000 Value ($000) $32,084 Avg Close — Range —