SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

JS Capital Management LLC's Holding History (CIK: 0001562668)

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

Q3 2020
Shares 3,100 Value ($000) $1,038 Avg Close — Range —
Q2 2020
Shares 50,900 Value ($000) $15,696 Avg Close — Range —
Q3 2019
Shares 31,407 Value ($000) $9,321 Avg Close — Range —
Q2 2019
Shares 23,300 Value ($000) $6,827 Avg Close — Range —
Q1 2019
Shares 86,300 Value ($000) $24,378 Avg Close — Range —
Q4 2018
Shares 43,300 Value ($000) $10,822 Avg Close — Range —
Q3 2018
Shares 48,600 Value ($000) $14,129 Avg Close — Range —
Q2 2018
Shares 2,500 Value ($000) $678 Avg Close — Range —