SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q4 2025
Shares 638 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 24,278 Value ($000) $13,581 Avg Close — Range —
Q4 2024
Shares 11,062 Value ($000) $6,483 Avg Close — Range —