SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Ursa Fund Management, LLC's Holding History (CIK: 0001693838)

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

Q4 2018
Shares 500 Value ($000) $125 Avg Close — Range —
Q4 2017
Shares 445,800 Value ($000) $118,966 Avg Close — Range —
Q4 2016
Shares 4,345,000 Value ($000) $971,238 Avg Close — Range —