SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2024
Shares 245,000 Value ($000) $140,571 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $26,154 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $23,766 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $755 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $452 Avg Close — Range —
Q3 2020
Shares 7,519 Value ($000) $2,518 Avg Close — Range —
Q2 2020
Shares 8,766 Value ($000) $2,703 Avg Close — Range —
Q4 2019
Shares 19,720 Value ($000) $6,347 Avg Close — Range —
Q3 2019
Shares 38,730 Value ($000) $11,494 Avg Close — Range —
Q4 2018
Shares 10,983 Value ($000) $2,745 Avg Close — Range —