SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GARNET EQUITY CAPITAL HOLDINGS, INC.'s Holding History (CIK: 0001423876)

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

Q4 2018
Shares 70,000 Value ($000) $17,494 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $6,672 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $21,630 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $20,948 Avg Close — Range —
Q1 2016
Shares 75,000 Value ($000) $15,414 Avg Close — Range —
Q4 2015
Shares 35,000 Value ($000) $7,135 Avg Close — Range —
Q3 2015
Shares 40,000 Value ($000) $7,665 Avg Close — Range —
Q2 2015
Shares 60,000 Value ($000) $12,351 Avg Close — Range —
Q1 2015
Shares 80,000 Value ($000) $16,514 Avg Close — Range —
Q1 2014
Shares 60,000 Value ($000) $11,221 Avg Close — Range —
Q4 2013
Shares 60,000 Value ($000) $11,081 Avg Close — Range —
Q3 2013
Shares 90,000 Value ($000) $15,121 Avg Close — Range —
Q2 2013
Shares 140,000 Value ($000) $22,459 Avg Close — Range —