SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TradeLink Capital LLC's Holding History (CIK: 0001642044)

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

Q1 2021
Shares 250 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 1,384 Value ($000) $237 Avg Close — Range —
Q4 2015
Shares 2,541 Value ($000) $518 Avg Close — Range —
Q3 2015
Shares 1,719 Value ($000) $329,411 Avg Close — Range —
Q2 2015
Shares 1,482 Value ($000) $305,070 Avg Close — Range —
Q1 2015
Shares 2,770 Value ($000) $572 Avg Close — Range —