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SYMMETRY PEAK MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 150,000 | 66,492,000,000 | 66,492,000,000 | $443,280.00 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,500 | 0 | -1,070,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,500 | 2,500 | 1,070,000 | 1,070,000 | $428.00 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -165,000 | 0 | -61,690,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 165,000 | 55,000 | 61,690,000 | 24,852,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 110,000 | 10,000 | 36,838,000 | 6,002,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 100,000 | 30,836,000 | 30,836,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -112,500 | 0 | -36,209,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 112,500 | 97,500 | 36,209,000 | 31,757,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 15,000 | -220,000 | 4,452,000 | -64,403,000 | $296.80 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 235,000 | -75,000 | 68,855,000 | -18,714,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 310,000 | 285,000 | 87,569,000 | 81,321,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 25,000 | -275,000 | 6,248,000 | -80,968,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | -200,000 | 87,216,000 | -48,424,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | 210,000 | 135,640,000 | 59,325,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 290,000 | 275,000 | 76,315,000 | 72,312,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 15,000 | -1,135,000 | 4,003,000 | -284,912,000 | $266.87 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,150,000 | 650,000 | 288,915,000 | 168,015,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | -130,000 | 120,900,000 | -27,616,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 630,000 | 530,000 | 148,516,000 | 126,163,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | -580,000 | 22,353,000 | -124,731,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 680,000 | 393,300 | 147,084,000 | 87,026,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 286,700 | 116,700 | 60,058,000 | 35,848,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 750,000 | 500,000 | 154,140,000 | 106,232,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 180,000 | -70,000 | 36,697,000 | -11,211,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 250,000 | -540,000 | 47,908,000 | -115,172,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 290,000 | -500,000 | 59,697,000 | -103,383,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 790,000 | 620,000 | 163,080,000 | 138,870,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 425,000 | -775,000 | 87,355,000 | -149,069,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,200,000 | 920,000 | 236,424,000 | 184,061,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,900,000 | 1,620,000 | 371,868,000 | 319,505,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 280,000 | -85,000 | 52,363,000 | -15,049,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 365,000 | -615,000 | 67,412,000 | -97,238,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 980,000 | 810,000 | 164,650,000 | 140,440,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,350,000 | 1,180,000 | 216,567,000 | 192,357,000 | $160.42 |
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