SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Patient Capital Management, LLC's Holding History (CIK: 0001854794)

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

Q4 2025
Shares 1,075 Value ($000) $733 Avg Close — Range —
Q3 2025
Shares 421 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 3,463 Value ($000) $2,029 Avg Close — Range —
Q3 2024
Shares 1,486 Value ($000) $852 Avg Close — Range —
Q2 2024
Shares 738 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 2,091 Value ($000) $994 Avg Close — Range —