SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 2,017 Value ($000) $1,375 Avg Close — Range —
Q3 2025
Shares 2,919 Value ($000) $1,945 Avg Close — Range —
Q2 2025
Shares 1,762 Value ($000) $1,089 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $1,289 Avg Close — Range —
Q2 2018
Shares 22,000 Value ($000) $5,968 Avg Close — Range —