SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 193,240 Value ($000) $131,774 Avg Close — Range —
Q3 2025
Shares 173,018 Value ($000) $115,261 Avg Close — Range —
Q2 2025
Shares 41,159 Value ($000) $25,430 Avg Close — Range —
Q1 2025
Shares 61,955 Value ($000) $34,657 Avg Close — Range —
Q4 2024
Shares 41,996 Value ($000) $24,613 Avg Close — Range —
Q3 2024
Shares 18,785 Value ($000) $10,778 Avg Close — Range —
Q2 2024
Shares 26,936 Value ($000) $14,659 Avg Close — Range —
Q1 2024
Shares 77,925 Value ($000) $40,760 Avg Close — Range —
Q2 2023
Shares 22,144 Value ($000) $9,816 Avg Close — Range —
Q1 2023
Shares 51,071 Value ($000) $20,908 Avg Close — Range —
Q1 2018
Shares 43,500 Value ($000) $11,447 Avg Close — Range —
Q4 2017
Shares 17,200 Value ($000) $4,590 Avg Close — Range —
Q3 2017
Shares 44,431 Value ($000) $11,162 Avg Close — Range —
Q2 2017
Shares 32,093 Value ($000) $7,760 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $1,019 Avg Close — Range —
Q2 2015
Shares 3,543 Value ($000) $729 Avg Close — Range —
Q1 2015
Shares 12,500 Value ($000) $2,580 Avg Close — Range —