SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sachem Head Capital Management LP's Holding History (CIK: 0001582090)

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

Q3 2023
Shares 65,300 Value ($000) $27,914 Avg Close — Range —
Q2 2023
Shares 19,700 Value ($000) $8,733 Avg Close — Range —
Q1 2023
Shares 8,300 Value ($000) $3,398 Avg Close — Range —
Q4 2022
Shares 39,800 Value ($000) $15,221 Avg Close — Range —
Q3 2022
Shares 23,300 Value ($000) $8,322 Avg Close — Range —