SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q4 2025
Shares 14,658 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 30,541 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 102,294 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 160,914 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 127,632 Value ($000) $60,620 Avg Close — Range —
Q1 2021
Shares 49,102 Value ($000) $19,461 Avg Close — Range —
Q4 2020
Shares 10,746 Value ($000) $4,018 Avg Close — Range —
Q4 2019
Shares 253,887 Value ($000) $81,716 Avg Close — Range —
Q3 2019
Shares 178,887 Value ($000) $53,088 Avg Close — Range —
Q2 2019
Shares 113,956 Value ($000) $33,389 Avg Close — Range —
Q1 2019
Shares 257,510 Value ($000) $72,741 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $14,536 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $13,567 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $13,158 Avg Close — Range —