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Ursa Fund Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,500 | 0 | -1,842,255,000 | |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,500 | 4,500 | 1,842,255,000 | 1,842,255,000 | $409,390.00 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -57,500 | 0 | -24,614,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 57,500 | -242,500 | 24,614,000 | -87,550,000 | $428.07 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | 300,000 | 112,164,000 | 112,164,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -13,000 | 0 | -4,009,000 | |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,000 | -147,000 | 4,009,000 | -37,231,000 | $308.38 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 160,000 | 160,000 | 41,240,000 | 41,240,000 | $257.75 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -500 | 0 | -125,000 | |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 500 | 500 | 125,000 | 125,000 | $250.00 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,120,000 | 0 | -920,944,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,120,000 | 4,120,000 | 920,944,000 | 920,944,000 | $223.53 |
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