SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2021
Shares 850,000 Value ($000) $403,716 Avg Close — Range —
Q4 2020
Shares 1,279,348 Value ($000) $478,323 Avg Close — Range —
Q3 2020
Shares 752,948 Value ($000) $252,155 Avg Close — Range —
Q2 2020
Shares 1,602,630 Value ($000) $494,187 Avg Close — Range —
Q4 2019
Shares 725,605 Value ($000) $233,543 Avg Close — Range —
Q3 2019
Shares 2,811,465 Value ($000) $834,358 Avg Close — Range —
Q2 2019
Shares 1,732,739 Value ($000) $507,693 Avg Close — Range —
Q1 2019
Shares 651,361 Value ($000) $183,996 Avg Close — Range —
Q1 2018
Shares 2,643,639 Value ($000) $695,674 Avg Close — Range —
Q4 2017
Shares 800,802 Value ($000) $213,702 Avg Close — Range —
Q3 2017
Shares 1,165,107 Value ($000) $292,710 Avg Close — Range —
Q3 2016
Shares 10,157,394 Value ($000) $2,197,044 Avg Close — Range —
Q2 2016
Shares 358,802 Value ($000) $75,160 Avg Close — Range —
Q1 2016
Shares 4,438,444 Value ($000) $912,189 Avg Close — Range —
Q4 2015
Shares 291,377 Value ($000) $59,403 Avg Close — Range —
Q4 2014
Shares 3,082,590 Value ($000) $633,596 Avg Close — Range —
Q3 2014
Shares 6,740,514 Value ($000) $1,328,016 Avg Close — Range —
Q2 2014
Shares 2,004,087 Value ($000) $392,240 Avg Close — Range —
Q1 2014
Shares 819,352 Value ($000) $153,227 Avg Close — Range —