SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2022
Shares 50,319 Value ($000) $19,243 Avg Close — Range —
Q2 2021
Shares 6,933 Value ($000) $2,968 Avg Close — Range —
Q1 2020
Shares 15,093 Value ($000) $3,890 Avg Close — Range —
Q4 2016
Shares 103,846 Value ($000) $23,213 Avg Close — Range —