SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 45,019 Value ($000) $30,699 Avg Close — Range —
Q3 2025
Shares 981 Value ($000) $654 Avg Close — Range —
Q2 2025
Shares 1,272 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 586 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 513 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 70 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 328 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 4,339 Value ($000) $1,919 Avg Close — Range —
Q4 2023
Shares 1,801 Value ($000) $856 Avg Close — Range —
Q3 2023
Shares 4,085 Value ($000) $1,749 Avg Close — Range —