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ARMISTICE CAPITAL, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,200,000 | -50,000 | 1,861,776,000,000 | 121,868,500,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,250,000 | 900,000 | 1,739,907,500,000 | 458,767,000,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,350,000 | 0 | 1,281,140,500,000 | 1,279,943,947,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,350,000 | 3,350,000 | 1,196,553,000 | 1,196,553,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -24,000 | 0 | -1,083,936,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 24,000 | -4,000 | 1,083,936,000 | -117,656,000 | $45,164.00 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 28,000 | 28,000 | 1,201,592,000 | 1,201,592,000 | $42,914.00 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,000,000 | 0 | -792,660,000 | |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,000,000 | 1,989,000 | 792,660,000 | 381,392,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,000 | 0 | 411,268,000 | 42,889,000 | $37,388.00 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,000 | 4,500 | 368,379,000 | 167,945,000 | $33,489.00 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,500 | 500 | 200,434,000 | 45,784,000 | $30,836.00 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,000 | 0 | 154,650,000 | -38,466,000 | $25,775.00 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,000 | -2,000 | 193,116,000 | -44,300,000 | $32,186.00 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,000 | -1,342,000 | 237,416,000 | -158,134,000 | $29,677.00 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,350,000 | -250,000 | 395,550,000 | -56,418,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,600,000 | 100,000 | 451,968,000 | 77,088,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,500,000 | 820,000 | 374,880,000 | 177,190,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 680,000 | -40,000 | 197,690,000 | 2,368,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 720,000 | 160,000 | 195,322,000 | 45,880,000 | $271.28 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 560,000 | -20,000 | 149,442,000 | 3,729,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 580,000 | 20,000 | 145,713,000 | 10,305,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 560,000 | 280,000 | 135,408,000 | 69,401,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 280,000 | 280,000 | 66,007,000 | 66,007,000 | $235.74 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -150,000 | 0 | -30,884,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -150,000 | 0 | -30,884,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 150,000 | 30,884,000 | 30,884,000 | $205.89 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 150,000 | 30,965,000 | 30,965,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | 50,000 | 10,277,000 | 10,277,000 | $205.54 |
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