SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q3 2021
Shares 13,401 Value ($000) $5,751 Avg Close — Range —
Q2 2020
Shares 82,000 Value ($000) $25,286 Avg Close — Range —
Q3 2019
Shares 20,197 Value ($000) $5,994 Avg Close — Range —
Q2 2019
Shares 30,839 Value ($000) $9,036 Avg Close — Range —
Q1 2019
Shares 26,500 Value ($000) $7,486 Avg Close — Range —
Q1 2018
Shares 27,900 Value ($000) $7,342 Avg Close — Range —