SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GRATIA CAPITAL, LLC's Holding History (CIK: 0001599793)

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

Q3 2021
Shares 3,192 Value ($000) $1,370 Avg Close — Range —
Q4 2018
Shares 96,800 Value ($000) $24,192 Avg Close — Range —
Q1 2018
Shares 102,100 Value ($000) $26,868 Avg Close — Range —
Q3 2017
Shares 31,470 Value ($000) $7,906 Avg Close — Range —
Q4 2016
Shares 40,564 Value ($000) $9,067 Avg Close — Range —