SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Murchinson Ltd.'s Holding History (CIK: 0001838556)

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

Q3 2025
Shares 97,500 Value ($000) $64,953 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $29,304 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $17,859 Avg Close — Range —