SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025
Shares 1,855 Value ($000) $1,265 Avg Close — Range —
Q3 2025
Shares 1,855 Value ($000) $1,236 Avg Close — Range —
Q2 2025
Shares 1,812 Value ($000) $1,120 Avg Close — Range —
Q1 2025
Shares 1,812 Value ($000) $1,014 Avg Close — Range —
Q4 2024
Shares 1,811 Value ($000) $1,061 Avg Close — Range —
Q3 2024
Shares 1,811 Value ($000) $1,039 Avg Close — Range —
Q2 2024
Shares 1,810 Value ($000) $985 Avg Close — Range —
Q1 2024
Shares 1,810 Value ($000) $947 Avg Close — Range —
Q4 2023
Shares 1,808 Value ($000) $859 Avg Close — Range —
Q3 2023
Shares 1,808 Value ($000) $773 Avg Close — Range —
Q2 2023
Shares 1,808 Value ($000) $801 Avg Close — Range —
Q1 2023
Shares 1,598 Value ($000) $654 Avg Close — Range —
Q4 2022
Shares 1,598 Value ($000) $611 Avg Close — Range —