SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2025
Shares 20,438 Value ($000) $11,433 Avg Close — Range —
Q4 2024
Shares 433,480 Value ($000) $254,054 Avg Close — Range —
Q1 2022
Shares 9,388 Value ($000) $4,240 Avg Close — Range —
Q1 2021
Shares 33,373 Value ($000) $13,227 Avg Close — Range —
Q4 2018
Shares 12,516,600 Value ($000) $3,128,149 Avg Close — Range —
Q4 2015
Shares 542,000 Value ($000) $110,498 Avg Close — Range —
Q4 2014
Shares 2,608,000 Value ($000) $536,048 Avg Close — Range —