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Polar Asset Management Partners Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 110,900 | 55,900 | 49,159,752,000 | 26,643,302,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 55,000 | -745,000 | 22,516,450,000 | -283,427,550,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 800,000 | 650,000 | 305,944,000,000 | 305,890,423,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 50,000 | 53,577,000 | 15,852,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 100,000 | 37,725,000 | 37,725,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -450,000 | 0 | -213,732,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 450,000 | 350,000 | 213,732,000 | 170,818,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | -445,000 | 42,914,000 | -190,379,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 545,000 | -1,555,000 | 233,293,000 | -599,000,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,100,000 | 1,350,000 | 832,293,000 | 551,883,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 750,000 | -275,000 | 280,410,000 | -62,852,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,025,000 | -195,000 | 343,262,000 | -32,937,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,220,000 | -1,851,400 | 376,199,000 | -415,454,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,071,400 | 1,611,400 | 791,653,000 | 321,737,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,460,000 | -1,750,000 | 469,916,000 | -482,716,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,210,000 | -1,560,000 | 952,632,000 | -444,978,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,770,000 | 2,420,000 | 1,397,610,000 | 733,782,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,350,000 | -1,160,000 | 663,828,000 | -213,391,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,510,000 | 765,000 | 877,219,000 | 79,193,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,745,000 | -605,000 | 798,026,000 | -110,762,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,350,000 | -482,500 | 908,788,000 | -99,734,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,832,500 | 1,932,500 | 1,008,522,000 | 501,488,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,900,000 | 680,000 | 507,034,000 | 200,533,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,220,000 | -380,000 | 306,501,000 | -80,379,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,600,000 | -450,000 | 386,880,000 | -96,387,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,050,000 | 377,500 | 483,267,000 | 109,413,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,672,500 | 397,500 | 373,854,000 | 98,072,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,275,000 | -320,100 | 275,782,000 | -58,352,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,595,100 | 995,100 | 334,134,000 | 248,688,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,675,000 | 1,225,000 | 344,246,000 | 251,753,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 670,000 | -130,000 | 136,593,000 | -16,711,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 800,000 | 350,000 | 153,304,000 | 60,811,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,200,000 | 750,000 | 247,020,000 | 154,527,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 700,000 | 250,000 | 144,501,000 | 52,008,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 450,000 | -150,000 | 92,493,000 | 7,047,000 | $205.54 |
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