SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q4 2025
Shares 10,829 Value ($000) $7,385 Avg Close — Range —
Q3 2025
Shares 10,429 Value ($000) $6,948 Avg Close — Range —
Q2 2025
Shares 10,429 Value ($000) $6,444 Avg Close — Range —
Q1 2025
Shares 10,429 Value ($000) $5,834 Avg Close — Range —
Q4 2024
Shares 16,079 Value ($000) $9,424 Avg Close — Range —
Q3 2024
Shares 1,601 Value ($000) $919 Avg Close — Range —
Q2 2024
Shares 4,373 Value ($000) $2,380 Avg Close — Range —