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QVT Financial LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 170,000 | -305,000 | 75,357,600,000 | -106,296,650,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 475,000 | 0 | 181,654,250,000 | 181,484,590,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 475,000 | 365,000 | 169,660,000 | 128,162,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 110,000 | 110,000 | 41,498,000 | 41,498,000 | $377.25 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -400,000 | 0 | -81,548,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -400,000 | 0 | -81,548,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 400,000 | 400,000 | 81,548,000 | 81,548,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,100 | 5,100 | 977,000 | 977,000 | $191.57 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -75,000 | 0 | -9,412,000 | |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 75,000 | -125,100 | 9,412,000 | -13,229,000 | $125.49 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 200,100 | 150,000 | 22,641,000 | 16,029,000 | $113.15 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 50,100 | -40,000 | 6,612,000 | -5,334,000 | $131.98 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 90,100 | -40,000 | 11,946,000 | -4,414,000 | $132.59 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 130,100 | 7,900 | 16,360,000 | 2,413,000 | $125.75 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 122,200 | 21,300 | 13,947,000 | 3,532,000 | $114.13 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 100,900 | 0 | 10,415,000 | -1,390,000 | $103.22 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 100,900 | 32,100 | 11,805,000 | 4,138,000 | $117.00 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 68,800 | 35,000 | 7,667,000 | 4,098,000 | $111.44 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 33,800 | 3,800 | 3,569,000 | 811,000 | $105.59 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | 30,000 | 2,758,000 | 2,758,000 | $91.93 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 0 | -50,000 | 0 | -7,522,000 | |
| 09/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 0 | -50,000 | 0 | -7,522,000 | |
| 06/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | -950,000 | 7,522,000 | -134,478,000 | $150.44 |
| 03/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 1,000,000 | 142,000,000 | 142,000,000 | $142.00 |
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