Oasis Management Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-550,000	Closed	-$375M	–	120
2025 Q4	$375M	Buy	+550,000	New	+$372M	24.31%	1
2023 Q4	–	Sell	-300,000	Closed	-$128M	–	73
2023 Q3	$128M	Buy	+300,000	New	+$133M	5.63%	2
2022 Q4	–	Sell	-2,600	Closed	-$929K	–	134
2022 Q3	$929K	Buy	+2,600	New	+$1.03M	0.16%	59
2020 Q3	–	Sell	-1,000	Closed	-$308K	–	50
2020 Q2	$308K	Buy	+1,000	New	+$293K	0.14%	34
2017 Q4	–	Sell	-2,000	Closed	-$502K	–	24
2017 Q3	$502K	Buy	+2,000	New	+$493K	0.54%	9
2016 Q3	–	Sell	-500	Closed	-$48K	–	35
2016 Q2	$48K	Buy	+500	New	+$104K	0.05%	30
2016 Q1	–	Sell	-160,000	Closed	-$32.6M	–	40
2015 Q4	$32.6M	Buy	+160,000	New	+$32.9M	25.79%	1