SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q4 2025
Shares 7,700 Value ($000) $5,251 Avg Close — Range —
Q3 2025
Shares 7,700 Value ($000) $5,130 Avg Close — Range —
Q2 2025
Shares 7,700 Value ($000) $4,757 Avg Close — Range —
Q1 2025
Shares 8,400 Value ($000) $4,699 Avg Close — Range —
Q4 2024
Shares 5,950 Value ($000) $3,487 Avg Close — Range —
Q3 2024
Shares 6,200 Value ($000) $3,557 Avg Close — Range —
Q2 2024
Shares 8,400 Value ($000) $4,571 Avg Close — Range —
Q1 2024
Shares 6,800 Value ($000) $3,557 Avg Close — Range —
Q4 2023
Shares 8,200 Value ($000) $3,898 Avg Close — Range —
Q3 2023
Shares 7,350 Value ($000) $3,142 Avg Close — Range —
Q2 2023
Shares 7,540 Value ($000) $3,342 Avg Close — Range —
Q1 2023
Shares 6,670 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 6,200 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 2,150 Value ($000) $768 Avg Close — Range —
Q2 2022
Shares 1,840 Value ($000) $694 Avg Close — Range —
Q1 2022
Shares 1,470 Value ($000) $664 Avg Close — Range —