SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Teramo Advisors, LLC's Holding History (CIK: 0001904821)

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

Q4 2025
Shares 275,000 Value ($000) $187,528 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $166,545 Avg Close — Range —
Q2 2025
Shares 315,000 Value ($000) $194,623 Avg Close — Range —
Q1 2025
Shares 410,000 Value ($000) $229,350 Avg Close — Range —
Q4 2024
Shares 370,000 Value ($000) $216,850 Avg Close — Range —
Q3 2024
Shares 355,000 Value ($000) $203,685 Avg Close — Range —
Q2 2024
Shares 340,000 Value ($000) $185,035 Avg Close — Range —
Q1 2024
Shares 260,000 Value ($000) $135,998 Avg Close — Range —
Q4 2023
Shares 260,000 Value ($000) $123,581 Avg Close — Range —
Q3 2023
Shares 260,000 Value ($000) $111,145 Avg Close — Range —
Q2 2023
Shares 240,000 Value ($000) $106,387 Avg Close — Range —
Q1 2023
Shares 240,000 Value ($000) $98,254 Avg Close — Range —
Q4 2022
Shares 230,000 Value ($000) $87,959 Avg Close — Range —
Q3 2022
Shares 202,400 Value ($000) $72,293 Avg Close — Range —
Q2 2022
Shares 177,400 Value ($000) $66,924 Avg Close — Range —
Q1 2022
Shares 227,200 Value ($000) $102,613 Avg Close — Range —
Q4 2021
Shares 185,000 Value ($000) $87,868 Avg Close — Range —