SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MARATHON ASSET MANAGEMENT LP's Holding History (CIK: 0001279913)

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

Q4 2025
Shares 35,000 Value ($000) $24,219 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $148,385 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $146,500 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $124,960 Avg Close — Range —