SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q3 2025
Shares 850 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $1,678 Avg Close — Range —
Q4 2023
Shares 10,150 Value ($000) $4,824 Avg Close — Range —
Q4 2019
Shares 467 Value ($000) $150,308 Avg Close — Range —