SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2021
Shares 500 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 7,300 Value ($000) $2,729 Avg Close — Range —
Q2 2020
Shares 2,338 Value ($000) $721 Avg Close — Range —
Q1 2020
Shares 2,300 Value ($000) $593 Avg Close — Range —
Q4 2018
Shares 1,019 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 10,149 Value ($000) $2,951 Avg Close — Range —
Q2 2018
Shares 19,301 Value ($000) $5,236 Avg Close — Range —
Q1 2018
Shares 259 Value ($000) $68 Avg Close — Range —
Q4 2017
Shares 23,701 Value ($000) $6,325 Avg Close — Range —
Q3 2017
Shares 53,946 Value ($000) $13,553 Avg Close — Range —
Q2 2017
Shares 33,059 Value ($000) $7,994 Avg Close — Range —
Q1 2017
Shares 55,914 Value ($000) $13,181 Avg Close — Range —
Q4 2016
Shares 57,021 Value ($000) $12,746 Avg Close — Range —
Q3 2016
Shares 22,043 Value ($000) $4,768 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 1,440 Value ($000) $294 Avg Close — Range —
Q3 2015
Shares 1,998 Value ($000) $383 Avg Close — Range —
Q1 2015
Shares 13 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 60,533 Value ($000) $11,180 Avg Close — Range —