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PURA VIDA INVESTMENTS, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 104,300 | -63,700 | 46,234,104,000 | -22,543,416,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 168,000 | -122,000 | 68,777,520,000 | -42,127,180,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 290,000 | 165,000 | 110,904,700,000 | 110,860,052,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 125,000 | 125,000 | 44,648,000 | 44,648,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -450,000 | 0 | -203,238,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 450,000 | -150,000 | 203,238,000 | -81,738,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 600,000 | 50,000 | 284,976,000 | 48,949,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 550,000 | -425,000 | 236,027,000 | -181,332,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 975,000 | 975,000 | 417,359,000 | 417,359,000 | $428.06 |
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