SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LUMINUS MANAGEMENT LLC's Holding History (CIK: 0001279151)

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

Q3 2020
Shares 1,557 Value ($000) $521 Avg Close — Range —
Q2 2020
Shares 46,083 Value ($000) $14,210 Avg Close — Range —
Q3 2019
Shares 441,176 Value ($000) $130,928 Avg Close — Range —
Q2 2019
Shares 94,858 Value ($000) $27,793 Avg Close — Range —
Q1 2018
Shares 540,734 Value ($000) $142,294 Avg Close — Range —
Q3 2017
Shares 497,082 Value ($000) $124,882 Avg Close — Range —
Q2 2017
Shares 238,307 Value ($000) $57,623 Avg Close — Range —
Q1 2017
Shares 797,205 Value ($000) $187,933 Avg Close — Range —
Q3 2016
Shares 490,289 Value ($000) $106,050 Avg Close — Range —
Q2 2016
Shares 137,860 Value ($000) $28,878 Avg Close — Range —
Q1 2016
Shares 263,590 Value ($000) $54,173 Avg Close — Range —
Q1 2015
Shares 379,000 Value ($000) $78,237 Avg Close — Range —
Q2 2014
Shares 178,700 Value ($000) $34,975 Avg Close — Range —
Q3 2013
Shares 3,491 Value ($000) $587 Avg Close — Range —