SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Valiant Capital Management, L.P.'s Holding History (CIK: 0001452689)

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

Q4 2025
Shares 237,326 Value ($000) $161,837 Avg Close — Range —
Q3 2025
Shares 154,502 Value ($000) $102,926 Avg Close — Range —
Q2 2025
Shares 166,722 Value ($000) $103,009 Avg Close — Range —
Q1 2025
Shares 176,612 Value ($000) $98,795 Avg Close — Range —
Q1 2013
Shares 27,500 Value ($000) $4,308 Avg Close — Range —