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Hudson Bay Capital Management LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -22,000 | 0 | -9,417,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 22,000 | -30,000 | 9,417,000 | -11,192,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 52,000 | -73,200 | 20,609,000 | -26,201,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 125,200 | -164,800 | 46,810,000 | -50,309,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 290,000 | 214,000 | 97,119,000 | 73,684,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 76,000 | -70,000 | 23,435,000 | -14,197,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 146,000 | 146,000 | 37,632,000 | 37,632,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,000 | 0 | -1,484,000 | |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | -5,000 | 1,484,000 | -1,446,000 | $296.80 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | -210,000 | 2,930,000 | -59,216,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 220,000 | -845,000 | 62,146,000 | -204,019,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,065,000 | 80,000 | 266,165,000 | -20,194,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 985,000 | -261,600 | 286,359,000 | -51,819,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,246,600 | 41,700 | 338,178,000 | 21,109,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,204,900 | 183,500 | 317,069,000 | 44,498,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,021,400 | -303,600 | 272,571,000 | -60,309,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,325,000 | 686,800 | 332,880,000 | 178,563,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 638,200 | -331,800 | 154,317,000 | 154,088,332 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 970,000 | 128,700 | 228,668 | -187,827,332 | $0.24 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 841,300 | 376,900 | 188,056,000 | 87,606,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 464,400 | -1,569,500 | 100,450,000 | -325,713,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,033,900 | 1,333,900 | 426,163,000 | 282,299,000 | $209.53 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 700,000 | 550,000 | 143,864,000 | 119,862,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 126,600 | -403,400 | 25,810,000 | -75,754,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 530,000 | -95,000 | 101,564,000 | -26,874,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 250,000 | -375,000 | 51,463,000 | -76,975,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 715,000 | 90,000 | 147,597,000 | 19,159,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 625,000 | 475,000 | 128,438,000 | 104,436,000 | $205.50 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,560,000 | 1,410,000 | 307,351,000 | 283,349,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 191,000 | -1,899,000 | 37,383,000 | -353,531,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,090,000 | 1,940,000 | 390,914,000 | 366,912,000 | $187.04 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | 150,000 | 55,401,000 | 31,399,000 | $184.67 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,990,000 | 1,840,000 | 334,519,000 | 310,517,000 | $168.10 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 150,000 | 24,002,000 | 24,002,000 | $160.01 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 200,000 | 31,310,000 | 31,310,000 | $156.55 |
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