SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Hound Partners, LLC's Holding History (CIK: 0001353316)

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

Q2 2022
Shares 232,100 Value ($000) $87,560 Avg Close Range
Q3 2017
Shares 166,951 Value ($000) $41,943 Avg Close Range
Q2 2017
Shares 203,687 Value ($000) $49,252 Avg Close Range
Q1 2017
Shares 185,374 Value ($000) $43,700 Avg Close Range
Q4 2016
Shares 444,538 Value ($000) $99,368 Avg Close Range
Q3 2016
Shares 416,916 Value ($000) $90,179 Avg Close Range
Q2 2016
Shares 423,700 Value ($000) $88,755 Avg Close Range