SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Crescent Park Management, L.P.'s Holding History (CIK: 0001629984)

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

Q3 2025
Shares 3,872 Value ($000) $2,579 Avg Close — Range —
Q2 2025
Shares 4,187 Value ($000) $2,587 Avg Close — Range —
Q1 2025
Shares 4,407 Value ($000) $2,465 Avg Close — Range —
Q4 2024
Shares 1,965 Value ($000) $1,152 Avg Close — Range —