SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q1 2022
Shares 760 Value ($000) $343 Avg Close — Range —
Q4 2020
Shares 1,830 Value ($000) $684 Avg Close — Range —
Q2 2020
Shares 8,520 Value ($000) $2,627 Avg Close — Range —
Q1 2020
Shares 11,640 Value ($000) $3,000 Avg Close — Range —
Q3 2018
Shares 12,215 Value ($000) $3,551 Avg Close — Range —
Q2 2018
Shares 1,875 Value ($000) $509 Avg Close — Range —
Q3 2017
Shares 6,035 Value ($000) $1,516 Avg Close — Range —
Q2 2017
Shares 14,145 Value ($000) $3,420 Avg Close — Range —
Q1 2017
Shares 275 Value ($000) $65 Avg Close — Range —
Q4 2016
Shares 10,677 Value ($000) $2,387 Avg Close — Range —
Q3 2016
Shares 7,724 Value ($000) $1,671 Avg Close — Range —
Q1 2016
Shares 15,885 Value ($000) $3,265 Avg Close — Range —
Q4 2015
Shares 1,875 Value ($000) $382 Avg Close — Range —