SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 5,500,000 Value ($000) $3,398,175 Avg Close — Range —
Q4 2024
Shares 82,000 Value ($000) $48,059 Avg Close — Range —