SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q1 2019
Shares 16,600 Value ($000) $4,689 Avg Close — Range —
Q3 2016
Shares 51,800 Value ($000) $11,204 Avg Close — Range —
Q2 2016
Shares 31,700 Value ($000) $6,640 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $308 Avg Close — Range —
Q4 2014
Shares 450 Value ($000) $92 Avg Close — Range —
Q4 2013
Shares 10,350 Value ($000) $1,912 Avg Close — Range —
Q3 2013
Shares 290,958 Value ($000) $48,884 Avg Close — Range —
Q2 2013
Shares 241,000 Value ($000) $38,661 Avg Close — Range —