SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Verdad Advisers, LP's Holding History (CIK: 0001812822)

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

Q3 2024
Shares 500 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $10,687 Avg Close — Range —
Q4 2022
Shares 72,500 Value ($000) $27,726 Avg Close — Range —
Q4 2021
Shares 24,500 Value ($000) $11,637 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $10,729 Avg Close — Range —