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Taal Capital Management LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -40,000 | 0 | -14,955,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 40,000 | 10,000 | 14,955,000 | 4,908,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | 30,000 | 10,047,000 | 10,047,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -20,000 | 0 | -5,155,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 20,000 | 20,000 | 5,155,000 | 5,155,000 | $257.75 |
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