SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2024
Shares 37,500 Value ($000) $21,978 Avg Close — Range —
Q3 2023
Shares 325,000 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $11,291 Avg Close — Range —
Q4 2021
Shares 171,000 Value ($000) $81,218 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $42,914 Avg Close — Range —
Q2 2021
Shares 6,250 Value ($000) $2,675 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $61,672 Avg Close — Range —