TIG Advisors LLC’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$35.2M	Buy	+56,882	New	+$35.2M	1.89%	18
2023 Q4	–	Sell	-36,000	Closed	-$15.4M	–	46
2023 Q3	$15.4M	Buy	+36,000	New	+$15.4M	0.69%	16
2023 Q1	–	Sell	-5,000	Closed	-$1.91M	–	45
2022 Q4	$1.91M	Sell	5,000 -26,213	-84%	-$10M	0.12%	27
2022 Q3	$11.1M	Buy	+31,213	New	+$11.1M	0.41%	29
2020 Q3	–	Sell	-107,899	Closed	-$33.3M	–	123
2020 Q2	$33.3M	Buy	+107,899	New	+$33.3M	3.38%	11
2019 Q3	–	Sell	-19,000	Closed	-$5.57M	–	47
2019 Q2	$5.57M	Sell	19,000 -28,958	-60%	-$8.48M	0.23%	30
2019 Q1	$12M	Hold	47,958	–	–	0.5%	26
2018 Q4	$12M	Buy	+47,958	New	+$12M	1.07%	14
2018 Q3	–	Sell	-147,500	Closed	-$40M	–	45
2018 Q2	$40M	Sell	147,500 -351,406	-70%	-$95.3M	1.66%	18
2018 Q1	$131M	Buy	+498,906	New	+$131M	7.14%	4
2017 Q4	–	Hold	0	–	–	–	44
2017 Q3	–	Hold	0	–	–	–	39
2017 Q2	–	Sell	-50,098	Closed	-$11.8M	–	31
2017 Q1	$11.8M	Buy	+50,098	New	+$11.8M	1.02%	17
2016 Q4	–	Hold	0	–	–	–	39
2016 Q3	–	Sell	-30,000	Closed	-$6.28M	–	41
2016 Q2	$6.28M	Buy	+30,000	New	+$6.28M	0.55%	15
2016 Q1	–	Hold	0	–	–	–	42
2015 Q4	–	Hold	0	–	–	–	49
2015 Q3	–	Sell	-70,244	Closed	-$14.5M	–	52
2015 Q2	$14.5M	Buy	+70,244	New	+$14.5M	0.7%	29
2015 Q1	–	Sell	-554	Closed	-$114K	–	48
2014 Q4	$114K	Buy	+554	New	+$114K	﹤0.01%	37
2014 Q3	–	Hold	0	–	–	–	58
2014 Q2	–	Hold	0	–	–	–	54
2014 Q1	–	Hold	0	–	–	–	37
2013 Q4	–	Hold	0	–	–	–	45
2013 Q3	–	Hold	0	–	–	–	58
2013 Q2	–	Hold	0	–	–	–	49