SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2020
Shares 81,640 Value ($000) $27,340 Avg Close — Range —
Q2 2020
Shares 80,852 Value ($000) $24,932 Avg Close — Range —
Q1 2020
Shares 79,879 Value ($000) $20,589 Avg Close — Range —
Q4 2019
Shares 78,015 Value ($000) $25,110 Avg Close — Range —
Q3 2019
Shares 40,555 Value ($000) $12,036 Avg Close — Range —
Q2 2019
Shares 40,368 Value ($000) $11,828 Avg Close — Range —
Q1 2019
Shares 10,001 Value ($000) $2,825 Avg Close — Range —
Q3 2013
Shares 50,000 Value ($000) $8,401 Avg Close — Range —