SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q1 2024
Shares 3,728 Value ($000) $1,951 Avg Close — Range —
Q4 2023
Shares 3,728 Value ($000) $1,772 Avg Close — Range —
Q3 2023
Shares 3,728 Value ($000) $1,594 Avg Close — Range —
Q2 2022
Shares 16,000 Value ($000) $6,036 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $7,226 Avg Close — Range —
Q4 2021
Shares 58,801 Value ($000) $27,928 Avg Close — Range —
Q3 2021
Shares 53,476 Value ($000) $22,949 Avg Close — Range —
Q2 2021
Shares 16,000 Value ($000) $6,849 Avg Close — Range —
Q1 2021
Shares 120,603 Value ($000) $47,799 Avg Close — Range —
Q4 2020
Shares 120,603 Value ($000) $45,091 Avg Close — Range —
Q3 2020
Shares 120,603 Value ($000) $40,389 Avg Close — Range —
Q2 2020
Shares 104,603 Value ($000) $32,255 Avg Close — Range —
Q1 2020
Shares 104,603 Value ($000) $26,961 Avg Close — Range —
Q4 2019
Shares 104,603 Value ($000) $33,668 Avg Close — Range —
Q3 2019
Shares 104,603 Value ($000) $31,045 Avg Close — Range —