SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025
Shares 54,684 Value ($000) $37,290 Avg Close — Range —
Q3 2025
Shares 54,684 Value ($000) $36,429 Avg Close — Range —
Q2 2025
Shares 22,684 Value ($000) $14,015 Avg Close — Range —