SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SABBY MANAGEMENT, LLC's Holding History (CIK: 0001535610)

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

Q4 2025
Shares 335 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 1,190 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 3,280 Value ($000) $1,922 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $2,565 Avg Close — Range —
Q4 2022
Shares 3,350 Value ($000) $1,281 Avg Close — Range —
Q1 2018
Shares 44,500 Value ($000) $11,710 Avg Close — Range —
Q1 2016
Shares 108,899 Value ($000) $22,385 Avg Close — Range —