SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SYMMETRY PEAK MANAGEMENT LLC's Holding History (CIK: 0001389234)

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

Q4 2022
Shares 22,200 Value ($000) $8,490 Avg Close — Range —
Q3 2019
Shares 7,500 Value ($000) $2,226 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $5,749 Avg Close — Range —