SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q4 2022
Shares 67,300 Value ($000) $25,738 Avg Close — Range —
Q1 2022
Shares 65,500 Value ($000) $29,582 Avg Close — Range —
Q1 2020
Shares 241,000 Value ($000) $62,118 Avg Close — Range —
Q4 2019
Shares 29,530 Value ($000) $9,505 Avg Close — Range —
Q2 2018
Shares 48,000 Value ($000) $13,021 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $53,906 Avg Close — Range —
Q4 2015
Shares 100,000 Value ($000) $20,389 Avg Close — Range —