SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2022
Shares 124,800 Value ($000) $44,576 Avg Close — Range —
Q2 2022
Shares 124,800 Value ($000) $47,081 Avg Close — Range —
Q1 2022
Shares 81,330 Value ($000) $36,732 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $206 Avg Close — Range —
Q4 2015
Shares 2,400 Value ($000) $489 Avg Close — Range —
Q3 2015
Shares 2,400 Value ($000) $460 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $618 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $619 Avg Close — Range —
Q3 2014
Shares 13,200 Value ($000) $2,469 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $587 Avg Close — Range —
Q1 2014
Shares 13,200 Value ($000) $2,469 Avg Close — Range —