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ARISTEIA CAPITAL LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 3,685,000 | 3,685,000 | 1,633,486,800,000 | 1,633,486,800,000 | $443,280.00 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -380,000 | 0 | -180,485,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 380,000 | 380,000 | 180,485,000 | 180,485,000 | $474.96 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,500,000 | 0 | -308,775,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,500,000 | 0 | -308,775,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,500,000 | 1,500,000 | 308,775,000 | 308,775,000 | $205.85 |
| 03/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 0 | -7 | 0 | -1,000 | |
| 12/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 7 | -2,093 | 1,000 | -47,000 | $142.86 |
| 09/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 2,100 | 2,100 | 48,000 | 48,000 | $22.86 |
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