SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

RTW INVESTMENTS, LP's Holding History (CIK: 0001493215)

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

Q4 2021
Shares 889,739 Value ($000) $422,590 Avg Close Range
Q3 2021
Shares 873,255 Value ($000) $374,749 Avg Close Range
Q2 2021
Shares 996,255 Value ($000) $426,457 Avg Close Range
Q1 2021
Shares 946,255 Value ($000) $375,029 Avg Close Range