SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q2 2021
Shares 26 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 76 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 102 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 137 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 144 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 6,308 Value ($000) $1,626 Avg Close — Range —
Q4 2019
Shares 1,972 Value ($000) $635 Avg Close — Range —
Q3 2019
Shares 89 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 47 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 12,106 Value ($000) $3,026 Avg Close — Range —
Q4 2015
Shares 313,400 Value ($000) $63,899 Avg Close — Range —
Q3 2015
Shares 313,400 Value ($000) $60,057 Avg Close — Range —