SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2022
Shares 138,336 Value ($000) $62,478 Avg Close — Range —
Q4 2021
Shares 136,665 Value ($000) $64,910 Avg Close — Range —
Q3 2021
Shares 65,928 Value ($000) $28,292 Avg Close — Range —
Q2 2021
Shares 42,365 Value ($000) $18,135 Avg Close — Range —
Q1 2021
Shares 134,041 Value ($000) $53,124 Avg Close — Range —
Q1 2020
Shares 61,018 Value ($000) $15,727 Avg Close — Range —
Q4 2019
Shares 25,448 Value ($000) $8,191 Avg Close — Range —
Q3 2019
Shares 63,999 Value ($000) $18,993 Avg Close — Range —
Q2 2019
Shares 6,794 Value ($000) $1,991 Avg Close — Range —
Q1 2019
Shares 65,686 Value ($000) $18,555 Avg Close — Range —
Q4 2018
Shares 113,694 Value ($000) $28,414 Avg Close — Range —
Q3 2018
Shares 44,162 Value ($000) $12,839 Avg Close — Range —
Q2 2018
Shares 17,749 Value ($000) $4,815 Avg Close — Range —
Q4 2017
Shares 1,017 Value ($000) $271 Avg Close — Range —
Q3 2017
Shares 23,731 Value ($000) $5,962 Avg Close — Range —
Q2 2017
Shares 13,631 Value ($000) $3,296 Avg Close — Range —
Q1 2017
Shares 15,935 Value ($000) $3,757 Avg Close — Range —
Q4 2016
Shares 27,054 Value ($000) $6,047 Avg Close — Range —
Q3 2016
Shares 8,827 Value ($000) $1,909 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $419 Avg Close — Range —
Q2 2015
Shares 2,935 Value ($000) $604 Avg Close — Range —
Q1 2015
Shares 68,931 Value ($000) $14,229 Avg Close — Range —
Q4 2014
Shares 23,740 Value ($000) $4,879 Avg Close — Range —
Q3 2014
Shares 201,889 Value ($000) $39,776 Avg Close — Range —