SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q2 2025
Shares 124,848 Value ($000) $77,137 Avg Close — Range —
Q1 2022
Shares 720,000 Value ($000) $325,181 Avg Close — Range —
Q4 2019
Shares 516,824 Value ($000) $166,345 Avg Close — Range —
Q1 2018
Shares 313,631 Value ($000) $82,532 Avg Close — Range —
Q4 2017
Shares 232,200 Value ($000) $61,965 Avg Close — Range —
Q3 2017
Shares 802,000 Value ($000) $201,486 Avg Close — Range —
Q2 2017
Shares 948,900 Value ($000) $229,444 Avg Close — Range —
Q1 2017
Shares 1,244,100 Value ($000) $293,284 Avg Close — Range —
Q2 2016
Shares 547,480 Value ($000) $114,683 Avg Close — Range —
Q1 2016
Shares 300,857 Value ($000) $61,832 Avg Close — Range —