SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q2 2024
Shares 3,300 Value ($000) $1,796 Avg Close — Range —
Q1 2024
Shares 8,560 Value ($000) $4,477 Avg Close — Range —
Q4 2023
Shares 36,665 Value ($000) $17,427 Avg Close — Range —
Q3 2023
Shares 56,118 Value ($000) $23,989 Avg Close — Range —
Q2 2023
Shares 46,560 Value ($000) $20,639 Avg Close — Range —
Q1 2023
Shares 68,857 Value ($000) $28,189 Avg Close — Range —
Q4 2022
Shares 18,940 Value ($000) $7,243 Avg Close — Range —