SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q1 2024
Shares 1,005 Value ($000) $526 Avg Close — Range —
Q1 2023
Shares 5,103 Value ($000) $2,089 Avg Close — Range —
Q3 2022
Shares 16,143 Value ($000) $5,766 Avg Close — Range —
Q1 2022
Shares 23,031 Value ($000) $10,402 Avg Close — Range —
Q4 2020
Shares 8,189 Value ($000) $3,062 Avg Close — Range —
Q1 2020
Shares 4,549 Value ($000) $1,173 Avg Close — Range —
Q3 2017
Shares 36,000 Value ($000) $9,044 Avg Close — Range —