SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q3 2025
Shares 5,170 Value ($000) $3,444 Avg Close — Range —
Q3 2022
Shares 194,201 Value ($000) $69,365 Avg Close — Range —
Q2 2022
Shares 253,382 Value ($000) $95,588 Avg Close — Range —
Q1 2022
Shares 209,079 Value ($000) $94,428 Avg Close — Range —
Q4 2021
Shares 109,170 Value ($000) $51,851 Avg Close — Range —
Q3 2021
Shares 164,212 Value ($000) $70,470 Avg Close — Range —
Q2 2021
Shares 66,735 Value ($000) $28,567 Avg Close — Range —
Q1 2021
Shares 12,856 Value ($000) $5,095 Avg Close — Range —
Q4 2020
Shares 9,760 Value ($000) $3,649 Avg Close — Range —
Q3 2020
Shares 7,900 Value ($000) $2,646 Avg Close — Range —