SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q4 2022
Shares 15,000 Value ($000) $5,736 Avg Close — Range —
Q1 2017
Shares 76,925 Value ($000) $18,134 Avg Close — Range —
Q4 2016
Shares 128,925 Value ($000) $28,819 Avg Close — Range —
Q3 2016
Shares 33,925 Value ($000) $7,338 Avg Close — Range —
Q2 2016
Shares 393,925 Value ($000) $82,517 Avg Close — Range —