SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BAYVIEW ASSET MANAGEMENT, LLC's Holding History (CIK: 0001767366)

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

Q3 2022
Shares 5,147 Value ($000) $183,841 Avg Close — Range —
Q2 2022
Shares 2,975 Value ($000) $112,232 Avg Close — Range —
Q1 2022
Shares 4,937 Value ($000) $222,975 Avg Close — Range —