SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2025
Shares 136,000 Value ($000) $76,077 Avg Close — Range —
Q4 2022
Shares 20,627 Value ($000) $7,888 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $178,590 Avg Close — Range —
Q4 2015
Shares 54,000 Value ($000) $11,010 Avg Close — Range —
Q3 2015
Shares 120,000 Value ($000) $22,996 Avg Close — Range —
Q1 2015
Shares 9,924 Value ($000) $2,049 Avg Close — Range —
Q4 2014
Shares 130,389 Value ($000) $26,795 Avg Close — Range —
Q3 2014
Shares 200,951 Value ($000) $39,591 Avg Close — Range —
Q2 2014
Shares 336,651 Value ($000) $65,889 Avg Close — Range —
Q1 2014
Shares 247,273 Value ($000) $46,243 Avg Close — Range —
Q4 2013
Shares 188,019 Value ($000) $34,722 Avg Close — Range —
Q3 2013
Shares 171,730 Value ($000) $28,868 Avg Close — Range —
Q2 2013
Shares 187,675 Value ($000) $30,030 Avg Close — Range —