SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SOROS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001748240)

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

Q4 2021
Shares 757 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 743 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 884 Value ($000) $378 Avg Close — Range —
Q1 2021
Shares 884 Value ($000) $350 Avg Close — Range —
Q4 2020
Shares 753 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 753 Value ($000) $252 Avg Close — Range —
Q2 2020
Shares 647 Value ($000) $200 Avg Close — Range —
Q1 2020
Shares 657 Value ($000) $169 Avg Close — Range —