SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q4 2025
Shares 104,139 Value ($000) $71,014 Avg Close — Range —
Q4 2024
Shares 83,000 Value ($000) $48,645 Avg Close — Range —
Q4 2019
Shares 122,089 Value ($000) $39,296 Avg Close — Range —
Q4 2018
Shares 619,338 Value ($000) $154,785 Avg Close — Range —
Q2 2018
Shares 84,952 Value ($000) $23,046 Avg Close — Range —
Q4 2017
Shares 138,770 Value ($000) $37,032 Avg Close — Range —
Q4 2014
Shares 22,180 Value ($000) $4,558 Avg Close — Range —