SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2024
Shares 15,515 Value ($000) $9,093 Avg Close — Range —
Q3 2024
Shares 15,515 Value ($000) $8,902 Avg Close — Range —
Q4 2015
Shares 10,844 Value ($000) $2,211 Avg Close — Range —