SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

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

Q3 2023
Shares 1,120 Value ($000) $479 Avg Close — Range —
Q3 2022
Shares 48,832 Value ($000) $17,442 Avg Close — Range —
Q1 2016
Shares 355,252 Value ($000) $73,011 Avg Close — Range —