SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Alight Capital Management LP's Holding History (CIK: 0001651473)

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

Q1 2025
Shares 35,000 Value ($000) $19,579 Avg Close — Range —
Q4 2023
Shares 13,000 Value ($000) $6,179 Avg Close — Range —
Q3 2023
Shares 13,000 Value ($000) $5,557 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $4,433 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $8,188 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $15,297 Avg Close — Range —
Q3 2022
Shares 45,000 Value ($000) $16,073 Avg Close — Range —
Q2 2022
Shares 70,000 Value ($000) $26,408 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $18,066 Avg Close — Range —
Q4 2021
Shares 70,000 Value ($000) $33,247 Avg Close — Range —
Q3 2021
Shares 85,000 Value ($000) $36,477 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $17,122 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $15,853 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $15,418 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $5,155 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $16,093 Avg Close — Range —
Q3 2019
Shares 60,000 Value ($000) $17,806 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $4,998 Avg Close — Range —