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CAXTON CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -15,947 | 0 | -6,528,542,000 | |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 15,947 | 0 | 6,528,542,000 | 6,522,846,000 | $409,389.98 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,947 | 0 | 5,696,000 | -320,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,947 | 0 | 6,016,000 | -1,186,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,947 | 8,967 | 7,202,000 | 3,887,000 | $451.62 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,980 | 3,500 | 3,315,000 | 1,822,000 | $474.93 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,480 | 3,480 | 1,493,000 | 1,493,000 | $429.02 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -14,010 | 0 | -4,509,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 14,010 | 0 | 4,509,000 | 351,000 | $321.84 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 14,010 | 0 | 4,158,000 | 53,000 | $296.79 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 14,010 | 0 | 4,105,000 | 147,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 14,010 | 0 | 3,958,000 | 457,000 | $282.51 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 14,010 | 14,010 | 3,501,000 | 3,501,000 | $249.89 |
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