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SABBY MANAGEMENT, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 561 | -612 | 24,868,008,000 | -23,183,439,000 | $44,328,000.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,173 | -345 | 48,051,447,000 | 48,051,248,000 | $40,964,575.45 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,518 | 818 | 199,000 | -26,209,000 | $131.09 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 700 | 700 | 26,408,000 | 26,408,000 | $37,725.71 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -444 | 0 | -19,054,000 | |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 444 | 10 | 19,054,000 | 476,000 | $42,914.41 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 434 | -400 | 18,578,000 | -14,476,000 | $42,806.45 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 834 | -166 | 33,054,000 | -4,334,000 | $39,633.09 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | 69 | 37,388,000 | 6,210,000 | $37,388.00 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 931 | 321 | 31,178,000 | 12,368,000 | $33,488.72 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 610 | -890 | 18,810,000 | -19,853,000 | $30,836.07 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,500 | -4,000 | 38,663,000 | -138,360,000 | $25,775.33 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,500 | 4,502 | 177,023,000 | 147,405,000 | $32,186.00 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 998 | 78 | 29,618,000 | 29,303,000 | $29,677.35 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 920 | -856 | 315,000 | -49,853,000 | $342.39 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,776 | -2,554 | 50,168,000 | -58,047,000 | $28,247.75 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,330 | 304 | 108,215,000 | -8,829,000 | $24,991.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,026 | 1,626 | 117,044,000 | 51,937,000 | $29,072.03 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,400 | -7,467 | 65,107,000 | -194,543,000 | $27,127.92 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 9,867 | 9,867 | 259,650,000 | 259,650,000 | $26,314.99 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,000 | 0 | -125,615,000 | |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | 1,699 | 125,615,000 | 45,797,000 | $25,123.00 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,301 | -2,799 | 79,818,000 | 79,674,199 | $24,179.95 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,100 | 100 | 143,801 | -133,974,199 | $23.57 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,000 | -8,000 | 134,118,000 | -168,702,000 | $22,353.00 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 14,000 | 3,824 | 302,820,000 | 114,185,000 | $21,630.00 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 8,415 | -1,761 | 176,319,000 | -12,316,000 | $20,952.94 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 10,176 | 10,176 | 188,635,000 | 188,635,000 | $18,537.24 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 9,000 | -7,250 | 183,501,000 | -123,272,000 | $20,389.00 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 16,250 | 16,250 | 306,773,000 | 306,773,000 | $18,878.34 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | 10,000 | 205,852,000 | 205,852,000 | $20,585.20 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 7,441 | -147 | 153,605,000 | -2,328,000 | $20,643.06 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 7,588 | 7,588 | 155,933,000 | 155,933,000 | $20,549.95 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,386 | 4,386 | 86,413,000 | 86,413,000 | $19,702.01 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,338 | 0 | -24,709,000 | |
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