SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DISCOVERY CAPITAL MANAGEMENT, LLC / CT's Holding History (CIK: 0001389507)

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

Q4 2025
Shares 1,500 Value ($000) $1,023 Avg Close — Range —
Q3 2025
Shares 302 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 319 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 699 Value ($000) $401 Avg Close — Range —