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Fore Capital, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 85,000 | -120,000 | 37,678,800,000 | -46,246,150,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 205,000 | 110,000 | 83,924,950,000 | 83,891,018,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 95,000 | 95,000 | 33,932,000 | 33,932,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -50,000 | 0 | -22,582,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | 50,000 | 22,582,000 | 22,582,000 | $451.64 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -140,000 | 0 | -45,060,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 140,000 | 140,000 | 45,060,000 | 45,060,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -300,000 | 0 | -88,200,000 | |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | 0 | 88,200,000 | 3,456,000 | $294.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | 240,000 | 84,744,000 | 69,749,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 60,000 | -10,000 | 14,995,000 | -5,355,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 70,000 | 70,000 | 20,350,000 | 20,350,000 | $290.71 |
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