SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Watershed Asset Management, L.L.C.'s Holding History (CIK: 0001315926)

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

Q4 2023
Shares 15,946 Value ($000) $7,579 Avg Close — Range —
Q3 2023
Shares 13,906 Value ($000) $5,945 Avg Close — Range —
Q2 2023
Shares 13,906 Value ($000) $6,164 Avg Close — Range —
Q1 2023
Shares 13,906 Value ($000) $5,693 Avg Close — Range —
Q4 2022
Shares 13,906 Value ($000) $5,318 Avg Close — Range —