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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 | 0 | -22,200 | 0 | -8,489,946,000 | |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 22,200 | 22,200 | 8,489,946,000 | 8,489,946,000 | $382,430.00 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -7,500 | 0 | -2,226,000 | |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,500 | 7,500 | 2,226,000 | 2,226,000 | $296.80 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -30,000 | 0 | -5,749,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -30,000 | 0 | -5,749,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | 30,000 | 5,749,000 | 5,749,000 | $191.63 |
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